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. See debt-free asset ratio of IKD Co Ltd Class A to measure how much of total assets are equity-financed.
IKD Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how IKD Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IKD Co Ltd Class A (600933) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
0.112x |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
0.042x |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
0.020x |
|
First National Financial Corp
TO:FN
|
-0.747x |
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
0.009x |
|
Hyundai Mar&Fi
KO:001450
|
0.272x |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
0.034x |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
0.079x |
Annual Cash Flow Conversion Efficiency for IKD Co Ltd Class A (2013–2025)
The table below shows the annual cash flow conversion efficiency of IKD Co Ltd Class A from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 600933 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥10.34 Billion ≈ $1.51 Billion |
CN¥2.03 Billion ≈ $296.33 Million |
0.196x | -2.51% |
| 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