Iat Automobile Technology Co Ltd Cash Flow Conversion Efficiency
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
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