IKD Co Ltd Class A (600933) - Cash Flow Conversion Efficiency
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 ≈ $80.44 Million USD) by net assets (CN¥9.92 Billion ≈ $1.45 Billion USD). 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. Read IKD Co Ltd Class A balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DHT Holdings Inc
NYSE:DHT
|
0.064x |
|
TP ICAP GROUP PLC LS -25
F:8D7
|
N/A |
|
Dongfang Electronics Co Ltd
SHE:000682
|
0.033x |
|
StoneCo Ltd
NASDAQ:STNE
|
0.061x |
|
BTG Hotels Group Co Ltd
SHG:600258
|
0.086x |
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
N/A |
|
Beijing Qianjing Landscape Co
SHG:603778
|
0.167x |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
-0.032x |
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. For the full company profile with market capitalisation and key ratios, see market value of IKD Co Ltd Class A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.50 Billion ≈ $1.24 Billion |
CN¥1.71 Billion ≈ $250.05 Million |
0.201x | +0.83% |
| 2023-12-31 | CN¥6.55 Billion ≈ $959.17 Million |
CN¥1.31 Billion ≈ $191.13 Million |
0.199x | +72.86% |
| 2022-12-31 | CN¥5.61 Billion ≈ $821.59 Million |
CN¥647.23 Million ≈ $94.71 Million |
0.115x | +11.17% |
| 2021-12-31 | CN¥4.64 Billion ≈ $679.30 Million |
CN¥481.39 Million ≈ $70.44 Million |
0.104x | -37.71% |
| 2020-12-31 | CN¥4.45 Billion ≈ $650.92 Million |
CN¥740.54 Million ≈ $108.36 Million |
0.166x | -27.79% |
| 2019-12-31 | CN¥4.12 Billion ≈ $602.48 Million |
CN¥949.25 Million ≈ $138.91 Million |
0.231x | +91.08% |
| 2018-12-31 | CN¥3.88 Billion ≈ $567.85 Million |
CN¥468.22 Million ≈ $68.52 Million |
0.121x | -32.64% |
| 2017-12-31 | CN¥3.59 Billion ≈ $524.63 Million |
CN¥642.23 Million ≈ $93.98 Million |
0.179x | -38.27% |
| 2016-12-31 | CN¥1.90 Billion ≈ $278.37 Million |
CN¥551.99 Million ≈ $80.77 Million |
0.290x | -10.61% |
| 2015-12-31 | CN¥1.29 Billion ≈ $188.75 Million |
CN¥418.73 Million ≈ $61.27 Million |
0.325x | -3.62% |
| 2014-12-31 | CN¥1.04 Billion ≈ $152.31 Million |
CN¥350.60 Million ≈ $51.30 Million |
0.337x | +7.80% |
| 2013-12-31 | CN¥947.42 Million ≈ $138.64 Million |
CN¥296.04 Million ≈ $43.32 Million |
0.312x | -- |
About 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