Iat Automobile Technology Co Ltd
IAT Automobile Technology Co., Ltd. engages in the design, manufacture, development, and research of automobiles, auto-parts, and development of new energy vehicles in China and internationally. It is involved in research and development of vehicles, such as multi-level passenger, commercial, fixed-purpose/special-scenario new energy vehicles, fuel vehicles, new energy vehicle platforms, commerci… Read more
Iat Automobile Technology Co Ltd (300825) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Iat Automobile Technology Co Ltd (300825) has a cash flow conversion efficiency ratio of 0.019x 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¥40.81 Million) by net assets (CN¥2.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iat Automobile Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Iat Automobile Technology 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.
Iat Automobile Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iat Automobile Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leon Technology Co Ltd
SHE:300603
|
0.042x |
|
Ircon International Limited
NSE:IRCON
|
0.014x |
|
Resolute Mining Limited
PINK:RMGGF
|
0.197x |
|
Graphite India Limited
NSE:GRAPHITE
|
-0.003x |
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
0.056x |
|
Ryobi Limited
PINK:RYBIF
|
0.057x |
|
Ceconomy AG
PINK:MTAGF
|
1.148x |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
0.062x |
Annual Cash Flow Conversion Efficiency for Iat Automobile Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Iat Automobile Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.33 Billion | CN¥239.15 Million | 0.103x | +421.85% |
| 2023-12-31 | CN¥2.52 Billion | CN¥49.67 Million | 0.020x | +3.75% |
| 2022-12-31 | CN¥2.52 Billion | CN¥47.72 Million | 0.019x | -71.47% |
| 2021-12-31 | CN¥2.74 Billion | CN¥182.05 Million | 0.066x | +85.88% |
| 2020-12-31 | CN¥1.70 Billion | CN¥60.85 Million | 0.036x | -33.02% |
| 2019-12-31 | CN¥1.13 Billion | CN¥60.13 Million | 0.053x | -33.91% |
| 2018-12-31 | CN¥1.01 Billion | CN¥81.26 Million | 0.081x | +69.85% |
| 2017-12-31 | CN¥908.04 Million | CN¥43.18 Million | 0.048x | +459.91% |
| 2016-12-31 | CN¥763.24 Million | CN¥6.48 Million | 0.008x | -97.02% |
| 2015-12-31 | CN¥262.82 Million | CN¥75.02 Million | 0.285x | -29.98% |
| 2014-12-31 | CN¥209.53 Million | CN¥85.41 Million | 0.408x | +43.26% |
| 2013-12-31 | CN¥193.66 Million | CN¥55.10 Million | 0.285x | -- |