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 300825 net asset quality index to measure how much of total assets are equity-financed.
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. Check Iat Automobile Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Link Mobility Group Holding ASA
OL:LINK
|
0.122x |
|
Nesco Limited
NSE:NESCO
|
0.077x |
|
SKF India Limited
NSE:SKFINDIA
|
0.240x |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
0.017x |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.031x |
|
Celebi Hava Servisi AS
IS:CLEBI
|
-0.086x |
|
Guoguang Electric Co Ltd Chengdu
SHG:688776
|
-0.019x |
|
VBG Group AB (publ)
ST:VBG-B
|
0.022x |
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 how much is Iat Automobile Technology Co Ltd worth.
| 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