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.

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. Read 002230 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Mizrahi Tefahot TA:MZTF	0.036x
Hangzhou Chang Chuan Technology Co Ltd SHE:300604	0.036x
Hitachi Energy India Limited NSE:POWERINDIA	0.191x
Super Micro Computer Inc NASDAQ:SMCI	-0.003x
Yunnan Aluminium Co Ltd SHE:000807	0.090x
IONQ Inc NYSE:IONQ	-0.054x
Guosen Securities Co Ltd SHE:002736	-0.064x
Hua Xia Bank Co Ltd SHG:600015	0.037x

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. 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
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	+34.13%
2019-12-31	CN¥11.73 Billion ≈ $1.72 Billion	CN¥1.53 Billion ≈ $224.10 Million	0.131x	-6.66%
2018-12-31	CN¥8.21 Billion ≈ $1.20 Billion	CN¥1.15 Billion ≈ $168.01 Million	0.140x	+206.54%
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

$16.17 Billion

CN¥110.48 Billion CNY

Market Cap Rank

#1522 Global

#154 in China

Share Price

CN¥47.79

Change (1 day)

-0.56%

52-Week Range

CN¥45.51 - CN¥63.70

All Time High

CN¥80.49