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 net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of KTK Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Exzeo Group, Inc.
NYSE:XZO
|
0.093x |
|
Gold.com, Inc.
NYSE:GOLD
|
-0.076x |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
N/A |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
0.058x |
|
Lapidoth
TA:LAPD
|
0.028x |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
-0.063x |
|
tonies SE
F:TNIE
|
-0.050x |
|
Bitfarms Ltd
NASDAQ:BITF
|
-0.098x |
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 how much is KTK Group Co Ltd worth.
| 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