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. Also see 300825 company net worth for the company's overall valuation and market capitalisation.
Iat Automobile Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
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. Explore how high is Iat Automobile Technology Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
0.007x |
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
0.017x |
|
Storytel AB (publ)
ST:STORY-B
|
0.099x |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
0.074x |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
0.018x |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
0.149x |
|
Astra Otoparts Tbk
JK:AUTO
|
0.045x |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
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. View Iat Automobile Technology Co Ltd (300825) stock price for real-time trading data and today's change.
| 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
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