KTK GROUP Co

KTK GROUP Co Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of KTK GROUP Co (603680.SS) as of Oct 16, 2026 is 121.00 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 102.48 % — a change of 18.07% (higher).

Cash Conversion

121.00 %

YoY

18.07%

Last updated:

Cash Conversion Rate (OCF/Net Income) of KTK GROUP Co is 2025 121.00 % . Cash Conversion Rate (OCF/Net Income) of KTK GROUP Co was 2024 102.48 % . It decreases by 18.07% higher compared to the previous year.

The KTK GROUP Co Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
97.09 CNY
Jan 1, 2019
-35.34 CNY
Jan 1, 2020
164.86 CNY
Jan 1, 2021
106.99 CNY
Jan 1, 2022
58.62 CNY
Jan 1, 2023
126.83 CNY
Jan 1, 2024
102.48 CNY
Jan 1, 2025
121.00 CNY
The KTK GROUP Co Cash Conversion history
YEARCash ConversionYoY
121.00 %+18.07%
102.48 %-19.20%
126.83 %+116.35%
58.62 %-45.21%
106.99 %-35.10%
164.86 %-566.48%
-35.34 %-136.40%
97.09 %-1,881.61%
-5.45 %-122.85%
23.85 %-56.59%
54.95 %-43.80%
97.78 %—

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KTK GROUP Co Stock analysis

What does KTK GROUP Co do? KTK GROUP Co Ltd is a Chinese company operating in the Industrials sector, specifically within the Machinery industry. Headquartered in Changzhou, the company employs 7,047 people. It went public on the Shanghai Stock Exchange on February 27, 2018, with the ticker 603680.SS and ISIN CNE100002SW7. KTK GROUP engages in the research and development, manufacturing, and sales of railway transit components and equipment. Its product portfolio includes interior products for rail transport vehicles, such as roofs, walls, floors, wall panels, luggage racks, handrails, and air ducts. These interior products are used in CRH series Electric Multiple Units (EMUs) and urban rail vehicles in cities like Beijing, Shanghai, Guangzhou, and Shenzhen. The company also offers equipment products, including EMU vehicle side door mechanisms, kitchen systems, and seat and box series. Internationally, its products have been deployed in rail projects across the United Kingdom, France, Italy, Belgium, Singapore, and India. The company's website is http://www.ktk.com.cn. KTK GROUP focuses on providing specialized components for both domestic and international railway transit systems, emphasizing its role in the manufacturing of essential parts for modern rail transport solutions. KTK GROUP Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KTK GROUP Co stock

Cash Conversion Rate (OCF/Net Income) of KTK GROUP Co is 121.00 % in 2025.

Cash Conversion Rate (OCF/Net Income) of KTK GROUP Co changed from 102.48 % to 121.00 %, representing a 18.07% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) KTK GROUP Co since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s KTK GROUP Co with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — KTK GROUP Co

All Key Metrics — KTK GROUP Co