KTK Group Co Ltd (603680) - Cash Flow Conversion Efficiency
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 ≈ $3.52 Million USD) by net assets (CN¥5.62 Billion ≈ $822.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603680 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
KTK Group Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how KTK Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
-0.008x |
|
Clear Channel Outdoor Holdings Inc
NYSE:CCO
|
-0.001x |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
0.000x |
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
-0.017x |
|
U-Haul Holding Company
NYSE:UHAL
|
0.031x |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
-0.001x |
|
Jiangsu Shagang Co Ltd
SHE:002075
|
0.072x |
Annual Cash Flow Conversion Efficiency for KTK Group Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of KTK Group Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 603680 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.70 Billion ≈ $834.02 Million |
CN¥704.15 Million ≈ $103.04 Million |
0.124x | +112.71% |
| 2024-12-31 | CN¥5.33 Billion ≈ $779.92 Million |
CN¥309.57 Million ≈ $45.30 Million |
0.058x | -17.51% |
| 2023-12-31 | CN¥5.00 Billion ≈ $731.32 Million |
CN¥351.89 Million ≈ $51.49 Million |
0.070x | +187.31% |
| 2022-12-31 | CN¥4.75 Billion ≈ $694.58 Million |
CN¥116.32 Million ≈ $17.02 Million |
0.025x | -68.36% |
| 2021-12-31 | CN¥4.76 Billion ≈ $696.62 Million |
CN¥368.72 Million ≈ $53.95 Million |
0.077x | -50.15% |
| 2020-12-31 | CN¥4.52 Billion ≈ $660.79 Million |
CN¥701.61 Million ≈ $102.67 Million |
0.155x | +564.68% |
| 2019-12-31 | CN¥4.18 Billion ≈ $611.84 Million |
CN¥-139.80 Million ≈ $-20.46 Million |
-0.033x | -129.73% |
| 2018-12-31 | CN¥3.82 Billion ≈ $558.29 Million |
CN¥429.10 Million ≈ $62.79 Million |
0.112x | +847.44% |
| 2017-12-31 | CN¥2.17 Billion ≈ $317.92 Million |
CN¥-32.69 Million ≈ $-4.78 Million |
-0.015x | -115.30% |
| 2016-12-31 | CN¥1.56 Billion ≈ $228.38 Million |
CN¥153.54 Million ≈ $22.47 Million |
0.098x | -51.63% |
| 2015-12-31 | CN¥1.82 Billion ≈ $265.93 Million |
CN¥369.60 Million ≈ $54.08 Million |
0.203x | -54.28% |
| 2014-12-31 | CN¥1.14 Billion ≈ $166.63 Million |
CN¥506.59 Million ≈ $74.13 Million |
0.445x | +154.17% |
| 2013-12-31 | CN¥1.49 Billion ≈ $218.57 Million |
CN¥261.44 Million ≈ $38.26 Million |
0.175x | +46.95% |
| 2012-12-31 | CN¥1.23 Billion ≈ $179.90 Million |
CN¥146.43 Million ≈ $21.43 Million |
0.119x | -- |
About 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