Iat Automobile Technology Co Ltd (300825) - Cash Flow Conversion Efficiency
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 ≈ $5.97 Million USD) by net assets (CN¥2.15 Billion ≈ $315.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Iat Automobile Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
0.043x |
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
0.409x |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
-0.115x |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
-0.078x |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
0.434x |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
0.060x |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
-0.139x |
|
Herbalife Nutrition Ltd
NYSE:HLF
|
-0.193x |
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. For the full company profile with market capitalisation and key ratios, see 300825 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.33 Billion ≈ $340.86 Million |
CN¥239.15 Million ≈ $34.99 Million |
0.103x | +421.85% |
| 2023-12-31 | CN¥2.52 Billion ≈ $369.44 Million |
CN¥49.67 Million ≈ $7.27 Million |
0.020x | +3.75% |
| 2022-12-31 | CN¥2.52 Billion ≈ $368.28 Million |
CN¥47.72 Million ≈ $6.98 Million |
0.019x | -71.47% |
| 2021-12-31 | CN¥2.74 Billion ≈ $400.84 Million |
CN¥182.05 Million ≈ $26.64 Million |
0.066x | +85.88% |
| 2020-12-31 | CN¥1.70 Billion ≈ $249.03 Million |
CN¥60.85 Million ≈ $8.90 Million |
0.036x | -33.02% |
| 2019-12-31 | CN¥1.13 Billion ≈ $164.81 Million |
CN¥60.13 Million ≈ $8.80 Million |
0.053x | -33.91% |
| 2018-12-31 | CN¥1.01 Billion ≈ $147.22 Million |
CN¥81.26 Million ≈ $11.89 Million |
0.081x | +69.85% |
| 2017-12-31 | CN¥908.04 Million ≈ $132.87 Million |
CN¥43.18 Million ≈ $6.32 Million |
0.048x | +459.91% |
| 2016-12-31 | CN¥763.24 Million ≈ $111.69 Million |
CN¥6.48 Million ≈ $948.58K |
0.008x | -97.02% |
| 2015-12-31 | CN¥262.82 Million ≈ $38.46 Million |
CN¥75.02 Million ≈ $10.98 Million |
0.285x | -29.98% |
| 2014-12-31 | CN¥209.53 Million ≈ $30.66 Million |
CN¥85.41 Million ≈ $12.50 Million |
0.408x | +43.26% |
| 2013-12-31 | CN¥193.66 Million ≈ $28.34 Million |
CN¥55.10 Million ≈ $8.06 Million |
0.285x | -- |
About 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