IKD Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

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

SHG:600933 China Auto Parts
Market Cap
$2.16 Billion
CN¥14.77 Billion CNY
Market Cap Rank
#5679 Global
#1020 in China
Share Price
CN¥14.34
Change (1 day)
-0.62%
52-Week Range
CN¥12.41 - CN¥20.68
All Time High
CN¥25.43
About

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