IKD Co Ltd Class A (600933) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 IKD Co Ltd Class A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Embotelladora Andina S.A
SN:ANDINA-B
0.110x
Minerals Technologies Inc
NYSE:MTX
0.018x
Redington Limited
NSE:REDINGTON
0.071x
Dayamitra Telekomunikasi PT
JK:MTEL
0.112x
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
0.031x
Beijing Ctrowell Technology Corp Ltd
SHE:300455
0.038x
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
0.021x
Babcock & Wilcox Enterprises Inc
NYSE:BW
-0.103x

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 market value of IKD Co Ltd Class A.

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

SHG:600933 China Auto Parts
Market Cap
$2.37 Billion
CN¥16.20 Billion CNY
Market Cap Rank
#5767 Global
#1159 in China
Share Price
CN¥15.73
Change (1 day)
+1.88%
52-Week Range
CN¥14.40 - CN¥23.87
All Time High
CN¥25.43
About

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