Iflytek Co Ltd
iFLYTEK CO.,LTD, together with its subsidiaries, provides intelligent speech and technology solutions and services in China and internationally. The company offers smart recorder, translator, voicebook, dictionary pen, and space products, as well as microphones; AINOTE, a voice transcription device; Spark Trans, a multilingual simultaneous interpreting system; Deepting, an AI-powered transcriptio… Read more
Iflytek Co Ltd (002230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Iflytek Co Ltd (002230) has a cash flow conversion efficiency ratio of 0.047x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥891.01 Million) by net assets (CN¥18.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iflytek Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Iflytek Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iflytek Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iflytek Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Hung Kai Properties Ltd
PINK:SUHJY
|
0.023x |
|
Origin Energy Ltd
AU:ORG
|
0.113x |
|
Geely Automobile Holdings Ltd
PINK:GELYF
|
0.163x |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
|
Sonova H Ag
SW:SOON
|
0.097x |
|
LG Energy Solution Ltd
KO:373220
|
0.043x |
|
Samsung Heavy Industries
KO:010140
|
0.347x |
|
DT Midstream Inc
NYSE:DTM
|
0.060x |
Annual Cash Flow Conversion Efficiency for Iflytek Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Iflytek Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥18.71 Billion | CN¥2.50 Billion | 0.133x | +575.94% |
| 2023-12-31 | CN¥17.73 Billion | CN¥349.76 Million | 0.020x | -47.32% |
| 2022-12-31 | CN¥16.85 Billion | CN¥630.76 Million | 0.037x | -27.32% |
| 2021-12-31 | CN¥17.34 Billion | CN¥893.08 Million | 0.052x | -70.57% |
| 2020-12-31 | CN¥12.97 Billion | CN¥2.27 Billion | 0.175x | +34.13% |
| 2019-12-31 | CN¥11.73 Billion | CN¥1.53 Billion | 0.131x | -6.66% |
| 2018-12-31 | CN¥8.21 Billion | CN¥1.15 Billion | 0.140x | +206.54% |
| 2017-12-31 | CN¥7.95 Billion | CN¥362.73 Million | 0.046x | +10.01% |
| 2016-12-31 | CN¥7.22 Billion | CN¥299.30 Million | 0.041x | -47.54% |
| 2015-12-31 | CN¥6.52 Billion | CN¥515.60 Million | 0.079x | -26.59% |
| 2014-12-31 | CN¥3.90 Billion | CN¥420.08 Million | 0.108x | +25.87% |
| 2013-12-31 | CN¥3.46 Billion | CN¥296.07 Million | 0.086x | -21.73% |
| 2012-12-31 | CN¥1.48 Billion | CN¥162.06 Million | 0.109x | +10.27% |
| 2011-12-31 | CN¥1.19 Billion | CN¥117.54 Million | 0.099x | -26.61% |
| 2010-12-31 | CN¥661.46 Million | CN¥89.34 Million | 0.135x | +21.61% |
| 2009-12-31 | CN¥599.04 Million | CN¥66.53 Million | 0.111x | -3.25% |
| 2008-12-31 | CN¥530.40 Million | CN¥60.88 Million | 0.115x | -73.92% |
| 2007-12-31 | CN¥171.99 Million | CN¥75.68 Million | 0.440x | +117.62% |
| 2006-12-31 | CN¥126.85 Million | CN¥25.65 Million | 0.202x | -33.93% |
| 2005-12-31 | CN¥93.54 Million | CN¥28.63 Million | 0.306x | -- |