Qingdao Sentury Tire Co Ltd (002984) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Based on the latest financial reports, Qingdao Sentury Tire Co Ltd (002984) has a cash flow conversion efficiency ratio of 0.014x 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 (CN¥188.69 Million ≈ $27.61 Million USD) by net assets (CN¥13.85 Billion ≈ $2.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Qingdao Sentury Tire Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Qingdao Sentury Tire Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002984 total debt and obligations for a breakdown of total debt and financial obligations.

Qingdao Sentury Tire Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qingdao Sentury Tire Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PTC INDUSTRIES LTD NSE:PTCIL	-0.029x
Teradata Corp NYSE:TDC	0.429x
Ningbo Xusheng Auto Technology Co Ltd SHG:603305	0.041x
Henan Yuguang Gold & Lead Co Ltd SHG:600531	-0.165x
APERAM S.A. NY SHS/1 O.N. F:7AAN	0.051x
Marketech International Corp TW:6196	0.203x
Micro-Star International Co Ltd TW:2377	0.014x
By health SHE:300146	0.025x

Annual Cash Flow Conversion Efficiency for Qingdao Sentury Tire Co Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Qingdao Sentury Tire Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Qingdao Sentury Tire Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥13.49 Billion ≈ $1.97 Billion	CN¥1.96 Billion ≈ $286.77 Million	0.145x	-27.67%
2023-12-31	CN¥11.79 Billion ≈ $1.72 Billion	CN¥2.37 Billion ≈ $346.32 Million	0.201x	+48.89%
2022-12-31	CN¥7.62 Billion ≈ $1.12 Billion	CN¥1.03 Billion ≈ $150.45 Million	0.135x	+7.79%
2021-12-31	CN¥6.65 Billion ≈ $972.55 Million	CN¥831.52 Million ≈ $121.68 Million	0.125x	-58.69%
2020-12-31	CN¥5.55 Billion ≈ $812.12 Million	CN¥1.68 Billion ≈ $245.98 Million	0.303x	-31.39%
2019-12-31	CN¥3.61 Billion ≈ $528.28 Million	CN¥1.59 Billion ≈ $233.22 Million	0.441x	+115.58%
2018-12-31	CN¥2.82 Billion ≈ $412.78 Million	CN¥577.65 Million ≈ $84.53 Million	0.205x	-25.94%
2017-12-31	CN¥2.24 Billion ≈ $327.40 Million	CN¥618.64 Million ≈ $90.53 Million	0.277x	+1.63%
2016-12-31	CN¥1.91 Billion ≈ $279.20 Million	CN¥519.14 Million ≈ $75.97 Million	0.272x	+1055.54%
2015-12-31	CN¥1.54 Billion ≈ $225.95 Million	CN¥36.36 Million ≈ $5.32 Million	0.024x	--

About Qingdao Sentury Tire Co Ltd

SHE:002984 China Auto Parts

Market Cap

$2.60 Billion

CN¥17.80 Billion CNY

Market Cap Rank

#5374 Global

#1078 in China

Share Price

CN¥17.18

Change (1 day)

-1.09%

52-Week Range

CN¥16.83 - CN¥22.80

All Time High

CN¥33.07