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.
Aeolus Tyre Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Aeolus Tyre Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600469 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
0.013x |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
0.022x |
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
-0.003x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
|
0.031x |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
-0.160x |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
0.018x |
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
Annual Cash Flow Conversion Efficiency for Aeolus Tyre Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Aeolus Tyre Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 600469 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.