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 (600469) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
-0.065x |
|
Stratasys Ltd
NASDAQ:SSYS
|
0.006x |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
0.004x |
|
QITIAN Technology Group Co Ltd
SHE:300061
|
-0.191x |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
-0.009x |
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
0.112x |
|
INMODE LTD IS -01
F:154
|
0.023x |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
N/A |
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 600469 market cap.
| 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.