Ideal Bike Cash Flow Conversion Efficiency
Ideal Bike cash flow conversion efficiency. Based on the latest financial reports, Ideal Bike (8933) has a cash flow conversion efficiency ratio of 0.023x as of June 2026. 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$35.22 Million ≈ $1.11 Million USD) by net assets (NT$1.53 Billion ≈ $48.33 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 8933 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ideal Bike (2017–2025)
Cash flow conversion efficiency of Ideal Bike from 2017 to 2025. This chart illustrates how Ideal Bike's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ideal Bike stock price today for real-time trading data and today's change.
Ideal Bike Cash Flow Conversion Ratio Explained
Ideal Bike cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ideal Bike Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ideal Bike ranked by their cash flow conversion efficiency. Review Ideal Bike free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gmb Korea
KO:013870
|
0.023x |
|
Burberry Group PLC
LSE:BRBY
|
0.403x |
|
Viscom AG
XETRA:V6C
|
-0.054x |
|
Gunawan Dianjaya Steel Tbk
JK:GDST
|
-0.031x |
|
Global Knafaim Leasing Ltd
TA:GKL
|
0.027x |
|
Aeye Inc
NASDAQ:LIDR
|
-0.107x |
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
-0.004x |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
0.232x |
Annual Cash Flow Conversion Efficiency for Ideal Bike (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ideal Bike from 2017 to 2025. Also see Ideal Bike balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.69 Billion ≈ $53.29 Million |
NT$-49.64 Million ≈ $-1.56 Million |
-0.029x | -120.58% |
| 2024-12-31 | NT$2.19 Billion ≈ $68.99 Million |
NT$312.28 Million ≈ $9.84 Million |
0.143x | +37.31% |
| 2023-12-31 | NT$2.14 Billion ≈ $67.52 Million |
NT$222.56 Million ≈ $7.01 Million |
0.104x | +128.93% |
| 2022-12-31 | NT$2.40 Billion ≈ $75.63 Million |
NT$-861.75 Million ≈ $-27.15 Million |
-0.359x | -37.61% |
| 2021-12-31 | NT$2.00 Billion ≈ $62.93 Million |
NT$-521.07 Million ≈ $-16.42 Million |
-0.261x | -163.07% |
| 2020-12-31 | NT$1.37 Billion ≈ $43.02 Million |
NT$564.74 Million ≈ $17.79 Million |
0.414x | +420.46% |
| 2019-12-31 | NT$1.23 Billion ≈ $38.74 Million |
NT$97.70 Million ≈ $3.08 Million |
0.079x | +109.86% |
| 2018-12-31 | NT$1.12 Billion ≈ $35.36 Million |
NT$-904.53 Million ≈ $-28.50 Million |
-0.806x | -1823.87% |
| 2017-12-31 | NT$2.62 Billion ≈ $82.67 Million |
NT$122.68 Million ≈ $3.87 Million |
0.047x | -- |
About Ideal Bike
Ideal Bike Corporation manufactures and sells bicycles and related parts in China, Europe, Asia, America, and internationally. It also 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.