Ideal Bike (8933) - Cash Flow Conversion Efficiency
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 ≈ $-356.93K USD) by net assets (NT$1.72 Billion ≈ $54.22 Million USD). 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. Read 8933 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cyclopharm Ltd
AU:CYC
|
-0.208x |
|
Samsung Publis
KO:068290
|
0.001x |
|
AFC Gamma Inc
NASDAQ:AFCG
|
-0.003x |
|
Cinclus Pharma
ST:CINPHA
|
N/A |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
0.041x |
|
LGMS Berhad
KLSE:0249
|
0.039x |
|
INFAC Corporation
KO:023810
|
0.151x |
|
PUBLIC POLICY HO.COM 144A
F:PD7
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 8933 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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.