IKD Co Ltd Class A
IKD Co., Ltd. researches, develops, produces, and sells automotive aluminum alloy precision die castings parts in the United States, Europe, and Asia. The company offers wiper systems, fuel filtration system, transmission system, steering systems, engine lubrication system, engine intake control system, engine bracket, three-electric system, and commercial vehicle braking systems. It also offers … Read more
IKD Co Ltd Class A (600933) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, IKD Co Ltd Class A (600933) has a cash flow conversion efficiency ratio of 0.055x 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¥549.69 Million) by net assets (CN¥9.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IKD Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how IKD Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IKD Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IKD Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novocure Ltd
NASDAQ:NVCR
|
0.060x |
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
0.105x |
|
Shufersal Ltd
PINK:SHUFF
|
0.195x |
|
Nanya New Material Technology Co Ltd
SHG:688519
|
0.015x |
|
Altus Group Limited
PINK:ASGTF
|
0.027x |
|
Beijing Originwater Technology
SHE:300070
|
-0.006x |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
0.048x |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
0.112x |
Annual Cash Flow Conversion Efficiency for IKD Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of IKD Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.50 Billion | CN¥1.71 Billion | 0.201x | +0.83% |
| 2023-12-31 | CN¥6.55 Billion | CN¥1.31 Billion | 0.199x | +72.86% |
| 2022-12-31 | CN¥5.61 Billion | CN¥647.23 Million | 0.115x | +11.17% |
| 2021-12-31 | CN¥4.64 Billion | CN¥481.39 Million | 0.104x | -37.71% |
| 2020-12-31 | CN¥4.45 Billion | CN¥740.54 Million | 0.166x | -27.79% |
| 2019-12-31 | CN¥4.12 Billion | CN¥949.25 Million | 0.231x | +91.08% |
| 2018-12-31 | CN¥3.88 Billion | CN¥468.22 Million | 0.121x | -32.64% |
| 2017-12-31 | CN¥3.59 Billion | CN¥642.23 Million | 0.179x | -38.27% |
| 2016-12-31 | CN¥1.90 Billion | CN¥551.99 Million | 0.290x | -10.61% |
| 2015-12-31 | CN¥1.29 Billion | CN¥418.73 Million | 0.325x | -3.62% |
| 2014-12-31 | CN¥1.04 Billion | CN¥350.60 Million | 0.337x | +7.80% |
| 2013-12-31 | CN¥947.42 Million | CN¥296.04 Million | 0.312x | -- |