Iflytek Co Ltd (002230) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See operational self-sufficiency of Iflytek Co Ltd to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Iflytek Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Nippon Sanso Holdings Corp. NYSE:NPXYY	0.076x
YPF Sociedad Anonima NYSE:YPF	0.000x
Tongling Nonferrous Metals Group Co Ltd SHE:000630	0.017x
Modine Manufacturing Company NYSE:MOD	0.022x
Fiberhome Telecommunication Technologies Co Ltd SHG:600498	0.032x
HAL TR. UNITS F:HA4	N/A
Datang International Power Generation Co Ltd Class A SHG:601991	0.290x
MTN GROUP ADR/1 RC-0001 F:LL6A	N/A

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. For the full company profile with market capitalisation and key ratios, see Iflytek Co Ltd stock valuation.

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

$14.98 Billion

CN¥102.35 Billion CNY

Market Cap Rank

#1651 Global

#171 in China

Share Price

CN¥42.61

Change (1 day)

+2.45%

52-Week Range

CN¥40.39 - CN¥63.70

All Time High

CN¥80.49