KTK GROUP Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of KTK GROUP Co (603680.SS) as of Sep 22, 2026 is 104.95 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 34.57 % — a change of 203.62% (higher).
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FCF Conversion
104.95 %
YoY
203.62%
Last updated:
The KTK GROUP Co FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| 104.95 % | +203.62% | |
| 34.57 % | -63.26% | |
| 94.08 % | +793.81% | |
| 10.53 % | -87.95% | |
| 87.33 % | -25.29% | |
| 116.89 % | -166.27% | |
| -176.39 % | -821.17% | |
| 24.46 % | -161.16% | |
| -39.99 % | +30.11% | |
| -30.74 % | -183.33% | |
| 36.88 % | -48.25% | |
| 71.27 % | — |
KTK GROUP Co Stock analysis
Frequently Asked Questions about KTK GROUP Co stock
FCF Conversion Rate (FCF/EBITDA) of KTK GROUP Co is 104.95 % in 2026.
FCF Conversion Rate (FCF/EBITDA) of KTK GROUP Co changed from 34.57 % to 104.95 %, representing a 203.62% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) KTK GROUP Co since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s KTK GROUP Co with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
Cash Flow — KTK GROUP Co
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