Ideal Bike (8933) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ideal Bike (8933) has a cash flow conversion efficiency ratio of -0.042x as of December 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$-71.13 Million ≈ $-2.24 Million USD) by net assets (NT$1.69 Billion ≈ $53.29 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 how much is Ideal Bike worth for the company's overall valuation and market capitalisation.
Ideal Bike - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ideal Bike's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ideal Bike Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ideal Bike ranked by their cash flow conversion efficiency. Explore Ideal Bike earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trisula Textile Industries Tbk PT
JK:BELL
|
0.074x |
|
FarGlory Hotel Co Ltd
TW:2712
|
0.038x |
|
Kalina Power Ltd
AU:KPO
|
1.221x |
|
Stalprofil S.A.
WAR:STF
|
0.114x |
|
Nano Labs Ltd
NASDAQ:NA
|
-0.034x |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
0.006x |
|
Laserbond Ltd
AU:LBL
|
0.102x |
|
Uniflex Technology Inc
TW:3321
|
0.050x |
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. View Ideal Bike stock quote for real-time trading data and today's change.
| 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.