Triangle Tyre Co Ltd (601163) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Triangle Tyre Co Ltd (601163) has a cash flow conversion efficiency ratio of 0.013x 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¥175.10 Million ≈ $25.62 Million USD) by net assets (CN¥13.71 Billion ≈ $2.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Triangle Tyre Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Triangle Tyre Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Triangle Tyre Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Triangle Tyre Co Ltd (601163) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Triangle Tyre Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Triangle Tyre Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhejiang Jolly Pharmaceutical Co Ltd SHE:300181	-0.007x
Galecto Inc NASDAQ:GLTO	-0.040x
Vinati Organics Limited NSE:VINATIORGA	0.122x
Mitra Adiperkasa Tbk JK:MAPI	0.124x
American Bitcoin Corp NASDAQ:ABTC	-0.061x
Parade Technologies Ltd TWO:4966	0.039x
Deutsche EuroShop AG F:DEQ	0.014x
FMC Corporation NYSE:FMC	0.303x

Annual Cash Flow Conversion Efficiency for Triangle Tyre Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Triangle Tyre Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 601163 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥13.95 Billion ≈ $2.04 Billion	CN¥864.39 Million ≈ $126.49 Million	0.062x	-15.64%
2024-12-31	CN¥13.44 Billion ≈ $1.97 Billion	CN¥987.73 Million ≈ $144.54 Million	0.073x	-47.41%
2023-12-31	CN¥12.87 Billion ≈ $1.88 Billion	CN¥1.80 Billion ≈ $263.17 Million	0.140x	+9.90%
2022-12-31	CN¥11.70 Billion ≈ $1.71 Billion	CN¥1.49 Billion ≈ $217.60 Million	0.127x	+200.43%
2021-12-31	CN¥11.15 Billion ≈ $1.63 Billion	CN¥471.68 Million ≈ $69.02 Million	0.042x	-65.84%
2020-12-31	CN¥10.86 Billion ≈ $1.59 Billion	CN¥1.35 Billion ≈ $196.91 Million	0.124x	-9.36%
2019-12-31	CN¥10.07 Billion ≈ $1.47 Billion	CN¥1.38 Billion ≈ $201.46 Million	0.137x	+115.81%
2018-12-31	CN¥9.37 Billion ≈ $1.37 Billion	CN¥593.66 Million ≈ $86.87 Million	0.063x	-12.31%
2017-12-31	CN¥8.01 Billion ≈ $1.17 Billion	CN¥578.39 Million ≈ $84.64 Million	0.072x	+61.60%
2016-12-31	CN¥7.84 Billion ≈ $1.15 Billion	CN¥350.46 Million ≈ $51.28 Million	0.045x	-84.99%
2015-12-31	CN¥2.73 Billion ≈ $399.95 Million	CN¥813.88 Million ≈ $119.10 Million	0.298x	-40.78%
2014-12-31	CN¥2.83 Billion ≈ $413.96 Million	CN¥1.42 Billion ≈ $208.15 Million	0.503x	-2.26%
2013-12-31	CN¥3.02 Billion ≈ $441.25 Million	CN¥1.55 Billion ≈ $227.01 Million	0.514x	+30.15%
2012-12-31	CN¥2.71 Billion ≈ $396.87 Million	CN¥1.07 Billion ≈ $156.88 Million	0.395x	-17.16%
2011-12-31	CN¥2.63 Billion ≈ $384.83 Million	CN¥1.25 Billion ≈ $183.64 Million	0.477x	+257.67%
2010-12-31	CN¥2.50 Billion ≈ $365.88 Million	CN¥333.59 Million ≈ $48.81 Million	0.133x	-71.61%
2009-12-31	CN¥2.35 Billion ≈ $344.36 Million	CN¥1.11 Billion ≈ $161.81 Million	0.470x	+130.42%
2008-12-31	CN¥1.93 Billion ≈ $282.51 Million	CN¥393.71 Million ≈ $57.61 Million	0.204x	--

About Triangle Tyre Co Ltd

SHG:601163 China Auto Parts

Market Cap

$1.47 Billion

CN¥10.06 Billion CNY

Market Cap Rank

#7181 Global

#1482 in China

Share Price

CN¥12.58

Change (1 day)

-0.32%

52-Week Range

CN¥12.47 - CN¥16.36

All Time High

CN¥42.46