Ideal Bike
Ideal Bike Corporation manufactures and sells bicycles and related parts in China, Europe, Asia, America, and internationally. It engages in the manufacture, machining, assembly, and domestic sale of bicycles, indoor and outdoor sports vehicles, children's bicycles, mini scooters and their accessories and parts. The company was founded in 1980 and is headquartered in Taichung, Taiwan.
Ideal Bike (8933) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Ideal Bike (8933) has a cash flow conversion efficiency ratio of -0.007x 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$-11.33 Million) by net assets (NT$1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ideal Bike - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ideal Bike's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ideal Bike Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ideal Bike ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atrium Real Estate Investment Trust
KLSE:5130
|
0.125x |
|
Medical Developments International Limited
PINK:MDDVF
|
0.013x |
|
Sai Gon Mien Trung Beer JSC
VN:SMB
|
N/A |
|
Genomics BioSci & Tech. Co.Ltd.
TWO:4195
|
-0.029x |
|
Wooree Bio Co.Ltd
KQ:082850
|
-0.070x |
|
REDELFI SPA
F:B0Z
|
N/A |
|
Keep Inc.
F:WZ2
|
N/A |
|
Rossmax International Ltd
TWO:4121
|
0.051x |
Annual Cash Flow Conversion Efficiency for Ideal Bike (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ideal Bike from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.19 Billion | NT$312.28 Million | 0.143x | +37.31% |
| 2023-12-31 | NT$2.14 Billion | NT$222.56 Million | 0.104x | +128.93% |
| 2022-12-31 | NT$2.40 Billion | NT$-861.75 Million | -0.359x | -37.61% |
| 2021-12-31 | NT$2.00 Billion | NT$-521.07 Million | -0.261x | -163.07% |
| 2020-12-31 | NT$1.37 Billion | NT$564.74 Million | 0.414x | +420.46% |
| 2019-12-31 | NT$1.23 Billion | NT$97.70 Million | 0.079x | +109.86% |
| 2018-12-31 | NT$1.12 Billion | NT$-904.53 Million | -0.806x | -1823.87% |
| 2017-12-31 | NT$2.62 Billion | NT$122.68 Million | 0.047x | -- |