Iflytek Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Iflytek Co Ltd cash flow conversion efficiency. 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 ≈ $130.38 Million USD) by net assets (CN¥18.87 Billion ≈ $2.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Iflytek Co Ltd (2005–2025)

Cash flow conversion efficiency of Iflytek Co Ltd from 2005 to 2025. This chart illustrates how Iflytek Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002230 share price today for real-time trading data and today's change.

Iflytek Co Ltd Cash Flow Conversion Ratio Explained

Iflytek Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Iflytek Co Ltd (002230) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Longsys Electronics Co. Ltd. A SHE:301308	N/A
JCET Group Co Ltd SHG:600584	0.044x
Inner Mongolia BaoTou Steel Union Co Ltd SHG:600010	0.009x
KUAISHOU TECHNOLOGY CL.B F:5Y0	N/A
EDP Renovaveis LS:EDPR	0.034x
Apollo Hospitals Enterprise Limited NSE:APOLLOHOSP	0.133x
Zhongjin Gold Corp Ltd SHG:600489	0.036x
Crown Holdings Inc NYSE:CCK	0.212x

Annual Cash Flow Conversion Efficiency for Iflytek Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Iflytek Co Ltd from 2005 to 2025. Review cash generation quality of Iflytek Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥19.86 Billion ≈ $2.91 Billion	CN¥3.21 Billion ≈ $469.45 Million	0.162x	+21.14%
2024-12-31	CN¥18.71 Billion ≈ $2.74 Billion	CN¥2.50 Billion ≈ $365.12 Million	0.133x	+575.94%
2023-12-31	CN¥17.73 Billion ≈ $2.59 Billion	CN¥349.76 Million ≈ $51.18 Million	0.020x	-47.32%
2022-12-31	CN¥16.85 Billion ≈ $2.47 Billion	CN¥630.76 Million ≈ $92.30 Million	0.037x	-27.32%
2021-12-31	CN¥17.34 Billion ≈ $2.54 Billion	CN¥893.08 Million ≈ $130.69 Million	0.052x	-70.57%
2020-12-31	CN¥12.97 Billion ≈ $1.90 Billion	CN¥2.27 Billion ≈ $332.28 Million	0.175x	+32.09%
2019-12-31	CN¥11.56 Billion ≈ $1.69 Billion	CN¥1.53 Billion ≈ $224.10 Million	0.133x	-4.23%
2018-12-31	CN¥8.30 Billion ≈ $1.21 Billion	CN¥1.15 Billion ≈ $168.01 Million	0.138x	+203.40%
2017-12-31	CN¥7.95 Billion ≈ $1.16 Billion	CN¥362.73 Million ≈ $53.08 Million	0.046x	+10.01%
2016-12-31	CN¥7.22 Billion ≈ $1.06 Billion	CN¥299.30 Million ≈ $43.80 Million	0.041x	-47.54%
2015-12-31	CN¥6.52 Billion ≈ $954.54 Million	CN¥515.60 Million ≈ $75.45 Million	0.079x	-26.59%
2014-12-31	CN¥3.90 Billion ≈ $570.90 Million	CN¥420.08 Million ≈ $61.47 Million	0.108x	+25.87%
2013-12-31	CN¥3.46 Billion ≈ $506.46 Million	CN¥296.07 Million ≈ $43.32 Million	0.086x	-21.73%
2012-12-31	CN¥1.48 Billion ≈ $216.97 Million	CN¥162.06 Million ≈ $23.71 Million	0.109x	+10.27%
2011-12-31	CN¥1.19 Billion ≈ $173.52 Million	CN¥117.54 Million ≈ $17.20 Million	0.099x	-26.61%
2010-12-31	CN¥661.46 Million ≈ $96.79 Million	CN¥89.34 Million ≈ $13.07 Million	0.135x	+21.61%
2009-12-31	CN¥599.04 Million ≈ $87.66 Million	CN¥66.53 Million ≈ $9.73 Million	0.111x	-3.25%
2008-12-31	CN¥530.40 Million ≈ $77.61 Million	CN¥60.88 Million ≈ $8.91 Million	0.115x	-73.92%
2007-12-31	CN¥171.99 Million ≈ $25.17 Million	CN¥75.68 Million ≈ $11.07 Million	0.440x	+117.62%
2006-12-31	CN¥126.85 Million ≈ $18.56 Million	CN¥25.65 Million ≈ $3.75 Million	0.202x	-33.93%
2005-12-31	CN¥93.54 Million ≈ $13.69 Million	CN¥28.63 Million ≈ $4.19 Million	0.306x	--

About Iflytek Co Ltd

SHE:002230 China Software - Application

Market Cap

$13.16 Billion

CN¥89.96 Billion CNY

Market Cap Rank

#1758 Global

#142 in China

Share Price

CN¥37.45

Change (1 day)

+3.34%

52-Week Range

CN¥36.00 - CN¥63.70

All Time High

CN¥80.49