Iat Automobile Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Iat Automobile Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Iat Automobile Technology Co Ltd (2013–2025)

Cash flow conversion efficiency of Iat Automobile Technology Co Ltd from 2013 to 2025. This chart illustrates how Iat Automobile Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300825 stock price and chart for real-time trading data and today's change.

Iat Automobile Technology Co Ltd Cash Flow Conversion Ratio Explained

Iat Automobile Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300825 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Hanilcmt Co Ltd
KO:300720
0.053x
Arctech Solar Holding Co Ltd
SHG:688408
0.074x
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
0.199x
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
0.030x
Senvest Capital Inc.
TO:SEC
0.074x
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
0.006x
Logistea AB Series B
ST:LOGI-B
0.017x
American Public Education Inc
NASDAQ:APEI
0.039x

Annual Cash Flow Conversion Efficiency for Iat Automobile Technology Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Iat Automobile Technology Co Ltd from 2013 to 2025. Review 300825 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥2.09 Billion
≈ $305.56 Million
CN¥-98.74 Million
≈ $-14.45 Million
-0.047x -146.06%
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

SHE:300825 China Auto Parts
Market Cap
$776.31 Million
CN¥5.31 Billion CNY
Market Cap Rank
#9733 Global
#2459 in China
Share Price
CN¥10.72
Change (1 day)
+6.99%
52-Week Range
CN¥8.08 - CN¥17.37
All Time High
CN¥24.99
About

IAT Automobile Technology Co., Ltd. engages in the designing, manufacture, development, and research of advanced and core parts of new energy vehicles in China and internationally. It is involved in research and development of vehicles, such as multi-level passenger, commercial, dedicated/special-scenario new energy vehicles, fuel vehicles, new energy vehicle platforms, commercial vehicle platfor… Read more