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. Also see 603680 market cap overview for the company's overall valuation and market capitalisation.
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. Explore how high is KTK Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
0.024x |
|
Innovative Medical Management Co Ltd
SHE:002173
|
-0.007x |
|
Lions Gate Entertainment Corp
NYSE:LGF-B
|
0.760x |
|
West China Cement Limited
F:WFG1
|
0.040x |
|
Episil-Precision Inc
TW:3016
|
0.019x |
|
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
|
0.037x |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
0.025x |
|
Sunwave Communications Co Ltd
SHE:002115
|
-0.059x |
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. View KTK Group Co Ltd 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¥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 console, as well as diesel locomotives and special engineering vehicles, embedded channels, platf… Read more