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.

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

SHG:600933 China Auto Parts
Market Cap
$2.56 Billion
CN¥17.48 Billion CNY
Market Cap Rank
#5437 Global
#1089 in China
Share Price
CN¥16.97
Change (1 day)
+2.85%
52-Week Range
CN¥14.94 - 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