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. Also see IKD Co Ltd Class A market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is IKD Co Ltd Class A's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ganfeng Lithium Co. Ltd
F:39EA
|
0.025x |
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
0.134x |
|
Alupar Investimento SA
SA:ALUP11
|
0.039x |
|
Alliance Financial Group Bhd
KLSE:2488
|
0.000x |
|
Aroundtown SA
F:AT1
|
0.013x |
|
BRP Inc.
NASDAQ:DOO
|
0.658x |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
-0.019x |
|
Carmila SA
PA:CARM
|
0.034x |
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. View IKD Co Ltd Class A (600933) stock price for real-time trading data and today's change.
| 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