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. See debt-free asset ratio of Ideal Bike to measure how much of total assets are equity-financed.
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. Check Ideal Bike earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
N/A |
|
Equus Energy Ltd
AU:EQU
|
-0.161x |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
0.061x |
|
Daiyang Metal
KO:009190
|
-0.016x |
|
Ananda Development Public Company Limited
BK:ANAN
|
0.067x |
|
Intercure
TA:INCR
|
0.006x |
|
Huvis Corporation
KO:079980
|
-0.024x |
|
Mr Bricolage
PA:ALMRB
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see how much is Ideal Bike worth.
| 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.