Aeolus Tyre Co Ltd (600469) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aeolus Tyre Co Ltd (600469) has a cash flow conversion efficiency ratio of 0.052x 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¥182.82 Million ≈ $26.75 Million USD) by net assets (CN¥3.52 Billion ≈ $515.64 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 Aeolus Tyre Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Aeolus Tyre Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Aeolus Tyre Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aeolus Tyre Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aeolus Tyre Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeolus Tyre Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
-0.024x |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
0.129x |
|
Dongguan Golden Sun Abrasives Co Ltd
SHE:300606
|
0.038x |
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
0.045x |
|
Lions Gate Entertainment Corp
NYSE:LGF-A
|
0.760x |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
2.259x |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
-0.007x |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Aeolus Tyre Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Aeolus Tyre Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Aeolus Tyre Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.52 Billion ≈ $514.96 Million |
CN¥495.90 Million ≈ $72.57 Million |
0.141x | +130.37% |
| 2024-12-31 | CN¥3.28 Billion ≈ $480.56 Million |
CN¥200.88 Million ≈ $29.40 Million |
0.061x | -58.54% |
| 2023-12-31 | CN¥3.24 Billion ≈ $474.74 Million |
CN¥478.61 Million ≈ $70.04 Million |
0.148x | -3.75% |
| 2022-12-31 | CN¥2.94 Billion ≈ $430.24 Million |
CN¥450.62 Million ≈ $65.94 Million |
0.153x | +66.87% |
| 2021-12-31 | CN¥2.69 Billion ≈ $393.56 Million |
CN¥247.02 Million ≈ $36.15 Million |
0.092x | -39.54% |
| 2020-12-31 | CN¥2.89 Billion ≈ $423.08 Million |
CN¥439.19 Million ≈ $64.27 Million |
0.152x | -24.95% |
| 2019-12-31 | CN¥2.10 Billion ≈ $306.82 Million |
CN¥424.40 Million ≈ $62.10 Million |
0.202x | +15.63% |
| 2018-12-31 | CN¥2.02 Billion ≈ $295.21 Million |
CN¥353.14 Million ≈ $51.67 Million |
0.175x | +259.83% |
| 2017-12-31 | CN¥1.92 Billion ≈ $280.82 Million |
CN¥-210.17 Million ≈ $-30.75 Million |
-0.110x | -134.88% |
| 2016-12-31 | CN¥2.45 Billion ≈ $358.70 Million |
CN¥769.66 Million ≈ $112.63 Million |
0.314x | -14.61% |
| 2015-12-31 | CN¥2.97 Billion ≈ $434.47 Million |
CN¥1.09 Billion ≈ $159.75 Million |
0.368x | +18.37% |
| 2014-12-31 | CN¥2.80 Billion ≈ $409.05 Million |
CN¥868.35 Million ≈ $127.07 Million |
0.311x | +145.41% |
| 2013-12-31 | CN¥2.47 Billion ≈ $361.77 Million |
CN¥312.94 Million ≈ $45.79 Million |
0.127x | -59.57% |
| 2012-12-31 | CN¥2.24 Billion ≈ $327.16 Million |
CN¥700.01 Million ≈ $102.43 Million |
0.313x | +93.47% |
| 2011-12-31 | CN¥2.03 Billion ≈ $297.34 Million |
CN¥328.84 Million ≈ $48.12 Million |
0.162x | +60.27% |
| 2010-12-31 | CN¥1.81 Billion ≈ $264.95 Million |
CN¥182.83 Million ≈ $26.75 Million |
0.101x | -49.32% |
| 2009-12-31 | CN¥1.68 Billion ≈ $245.21 Million |
CN¥333.86 Million ≈ $48.85 Million |
0.199x | +1048.61% |
| 2008-12-31 | CN¥1.40 Billion ≈ $204.81 Million |
CN¥-29.40 Million ≈ $-4.30 Million |
-0.021x | +61.86% |
| 2007-12-31 | CN¥919.84 Million ≈ $134.60 Million |
CN¥-50.65 Million ≈ $-7.41 Million |
-0.055x | -171.16% |
| 2006-12-31 | CN¥800.69 Million ≈ $117.17 Million |
CN¥61.96 Million ≈ $9.07 Million |
0.077x | -61.02% |
| 2005-12-31 | CN¥818.35 Million ≈ $119.75 Million |
CN¥162.45 Million ≈ $23.77 Million |
0.199x | +58.27% |
| 2004-12-31 | CN¥700.55 Million ≈ $102.51 Million |
CN¥87.87 Million ≈ $12.86 Million |
0.125x | -2.34% |
| 2003-12-31 | CN¥700.49 Million ≈ $102.50 Million |
CN¥89.97 Million ≈ $13.16 Million |
0.128x | +45.22% |
| 2002-12-31 | CN¥330.97 Million ≈ $48.43 Million |
CN¥29.27 Million ≈ $4.28 Million |
0.088x | -- |
About Aeolus Tyre Co Ltd
Aeolus Tyre Co., Ltd. manufactures and sells industrial tires for trucks, buses, and construction machinery vehicles in China and internationally. It operates through Fengshen, Fengli, Henan, and other brand names. Aeolus Tyre Co., Ltd. was founded in 1965 and is headquartered in Jiaozuo, China.