KYB

KYB FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of KYB (7242.T) as of Oct 11, 2026 is -9.66 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 179.86 % — a change of -105.37% (lower).

FCF Conversion

-9.66 %

YoY

-105.37%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of KYB is 2026 -9.66 % . FCF Conversion Rate (FCF/EBITDA) of KYB was 2025 179.86 % . It decreases by -105.37% lower compared to the previous year.

The KYB FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
13.71 JPY
Jan 1, 2020
41.48 JPY
Jan 1, 2021
56.05 JPY
Jan 1, 2022
66.30 JPY
Jan 1, 2023
45.17 JPY
Jan 1, 2024
96.40 JPY
Jan 1, 2025
179.86 JPY
Jan 1, 2026
-9.66 JPY
The KYB FCF Conversion history
YEARFCF ConversionYoY
-9.66 %-105.37%
179.86 %+86.59%
96.40 %+113.42%
45.17 %-31.88%
66.30 %+18.29%
56.05 %+35.13%
41.48 %+202.47%
13.71 %-85.96%
97.68 %+24.43%
78.51 %+23.53%
63.56 %-172.02%
-88.25 %+66.55%
-52.99 %—
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KYB Stock analysis

What does KYB do? KYB Corporation is a Japanese automotive supplier that operates worldwide. The company's history began in 1919 when the first shock absorber was manufactured in Japan. Since then, the company has established itself as one of the leading manufacturers of shock absorbers and powertrain components. KYB's business model is based on the manufacturing and distribution of shock absorbers, suspensions, and powertrain components for various types of vehicles. The company has focused on developing products that offer high quality, reliability, and safety. In addition to being a shock absorber manufacturer, KYB also offers a wide range of products that optimize and enhance vehicle performance. For example, the company produces components such as vibration absorbers, stabilizers, and steering suspensions. These components contribute to the stability and control of the vehicle. KYB is divided into various business segments that specialize in providing products for specific types of vehicles. For example, the Automotive Aftermarket segment specializes in manufacturing products for the replacement market. They offer shock absorbers for cars, trucks, and motorcycles, which are made from high-quality materials to ensure long life and high performance. Another business segment is the production of products for automotive production. KYB works closely with several automotive manufacturers to develop customized solutions for each specific model. For example, KYB supplies shock absorbers and suspensions for a variety of vehicles in the BMW Group. Another area of KYB is motorsports. The company has experience in motorsports and incorporates this into its products. KYB shock absorbers are used in many race cars to increase performance and control during racing. In summary, KYB is a global company specializing in the manufacturing and distribution of shock absorbers, suspensions, and powertrain components for various types of vehicles. KYB has focused on developing products that offer high quality, reliability, and safety. With various business segments, KYB is able to offer a wide range of products for the automotive industry. KYB is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KYB stock

FCF Conversion Rate (FCF/EBITDA) of KYB is -9.66 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of KYB changed from 179.86 % to -9.66 %, representing a -105.37% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) KYB 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 KYB 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).

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Cash Flow — KYB

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — KYB