IKKA Holdings (Cayman) Limited
IKKA Holdings (Cayman) Limited manufactures, and develops plastic automotive parts and modules in Japan, China, Vietnam, Malaysia, and internationally. The company offers precision plastic injection molded parts for automobiles and electric vehicles; mold products; gears; business machine parts; and residential related equipment parts and other products. The company was founded in 1963 and is bas… Read more
IKKA Holdings (Cayman) Limited (2250) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, IKKA Holdings (Cayman) Limited (2250) has a cash flow conversion efficiency ratio of 0.009x 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 (NT$18.88 Million) by net assets (NT$2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IKKA Holdings (Cayman) Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how IKKA Holdings (Cayman) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IKKA Holdings (Cayman) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IKKA Holdings (Cayman) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vection Technologies Ltd
AU:VR1
|
0.003x |
|
Ringmetall SE
XETRA:HP3A
|
0.044x |
|
PNB Gilts Limited
NSE:PNBGILTS
|
-1.494x |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
Banco Hipotecario SA
BA:BHIP
|
0.381x |
|
AUUAF
PINK:AUUAF
|
-0.005x |
|
Nexstim Oyj
HE:NXTMH
|
0.099x |
|
MLG OZ Ltd
AU:MLG
|
0.297x |
Annual Cash Flow Conversion Efficiency for IKKA Holdings (Cayman) Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of IKKA Holdings (Cayman) Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.06 Billion | NT$506.44 Million | 0.246x | -6.19% |
| 2023-12-31 | NT$1.67 Billion | NT$437.26 Million | 0.263x | +114.47% |
| 2022-12-31 | NT$1.65 Billion | NT$201.44 Million | 0.122x | +153.06% |
| 2021-12-31 | NT$1.47 Billion | NT$71.35 Million | 0.048x | -88.25% |
| 2020-12-31 | NT$988.39 Million | NT$406.87 Million | 0.412x | -7.67% |
| 2019-12-31 | NT$785.98 Million | NT$350.41 Million | 0.446x | +70.26% |
| 2018-12-31 | NT$693.64 Million | NT$181.63 Million | 0.262x | -35.71% |
| 2017-12-31 | NT$608.07 Million | NT$247.67 Million | 0.407x | -- |