IKD Co Ltd Class A Cash Flow Conversion Efficiency
IKD Co Ltd Class A 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.
Cash Flow Conversion Efficiency of IKD Co Ltd Class A (2013–2025)
Cash flow conversion efficiency of IKD Co Ltd Class A from 2013 to 2025. This chart illustrates how IKD Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IKD Co Ltd Class A share price for real-time trading data and today's change.
IKD Co Ltd Class A Cash Flow Conversion Ratio Explained
IKD Co Ltd Class A 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.
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. Also see 600933 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buckle Inc
NYSE:BKE
|
0.107x |
|
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
|
-0.039x |
|
Webull Corp
NASDAQ:BULL
|
0.038x |
|
NeoGenomics Inc
NASDAQ:NEO
|
0.025x |
|
Energisa S.A
SA:ENGI3
|
-0.002x |
|
Korea Gas Corporation
KO:036460
|
-0.081x |
|
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
|
-0.001x |
|
Signify N.V.
AS:LIGHT
|
0.106x |
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. Review free cash flow generation of IKD Co Ltd Class A 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¥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 casting parts, precision cast iron parts, and metal parts for automobiles, industrial applications, and home appliances in the United States, Europe, and Asia. The company offers automotive wiper systems, fuel filtration system, transmission system, steering systems, engine lubrication system, engine i… Read more