KTK Group Co Ltd
KTK Group Co., Ltd. research, develops, produces, sells, and service interior systems, electrical controlling systems, and vehicle equipment for high-speed trains, metro, LRV, and ordinary rail passenger cars in China and internationally. The company's products include lighting, cabinets, and drivers' desks, as well as diesel locomotives and special engineering vehicles, embedded channels, and PS… Read more
KTK Group Co Ltd (603680) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, KTK Group Co Ltd (603680) has a cash flow conversion efficiency ratio of 0.004x 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¥24.08 Million) by net assets (CN¥5.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KTK Group Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how KTK Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KTK Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KTK Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elma Electronic AG
SW:ELMN
|
-0.001x |
|
FDM Group (Holdings) plc
PINK:FDDMF
|
0.181x |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
N/A |
|
Excelsior Medical Co Ltd
TW:4104
|
-0.022x |
|
2020 Bulkers Ltd
PINK:TTBKF
|
0.104x |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
0.160x |
|
Tredegar Corporation
NYSE:TG
|
0.100x |
|
HUYA Inc
NYSE:HUYA
|
N/A |
Annual Cash Flow Conversion Efficiency for KTK Group Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of KTK Group Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.33 Billion | CN¥309.57 Million | 0.058x | -17.51% |
| 2023-12-31 | CN¥5.00 Billion | CN¥351.89 Million | 0.070x | +187.31% |
| 2022-12-31 | CN¥4.75 Billion | CN¥116.32 Million | 0.025x | -68.36% |
| 2021-12-31 | CN¥4.76 Billion | CN¥368.72 Million | 0.077x | -50.15% |
| 2020-12-31 | CN¥4.52 Billion | CN¥701.61 Million | 0.155x | +564.68% |
| 2019-12-31 | CN¥4.18 Billion | CN¥-139.80 Million | -0.033x | -129.73% |
| 2018-12-31 | CN¥3.82 Billion | CN¥429.10 Million | 0.112x | +847.44% |
| 2017-12-31 | CN¥2.17 Billion | CN¥-32.69 Million | -0.015x | -115.30% |
| 2016-12-31 | CN¥1.56 Billion | CN¥153.54 Million | 0.098x | -51.63% |
| 2015-12-31 | CN¥1.82 Billion | CN¥369.60 Million | 0.203x | -54.28% |
| 2014-12-31 | CN¥1.14 Billion | CN¥506.59 Million | 0.445x | +154.17% |
| 2013-12-31 | CN¥1.49 Billion | CN¥261.44 Million | 0.175x | +46.95% |
| 2012-12-31 | CN¥1.23 Billion | CN¥146.43 Million | 0.119x | -- |