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.

Triangle Tyre Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Triangle Tyre Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Triangle Tyre Co Ltd (601163) total liabilities for a breakdown of total debt and financial obligations.

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
Jubilant Pharmova Limited NSE:JUBLPHARMA	0.056x
Snowsky Salt Industry Group Co Ltd SHG:600929	0.021x
Globant SA NYSE:GLOB	0.041x
Embotelladora Andina S.A NYSE:AKO-A	0.166x
Telling Telecommunication Holding Co Ltd SHE:000829	-0.234x
Inner Mongolia Lantai Industrial Co Ltd SHG:600328	-0.009x
Cimpress NV NASDAQ:CMPR	-0.314x
HBIS Resources Co Ltd SHE:000923	0.009x

Annual Cash Flow Conversion Efficiency for Triangle Tyre Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Triangle Tyre Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Triangle Tyre Co Ltd (601163) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.73 Billion

CN¥11.80 Billion CNY

Market Cap Rank

#6870 Global

#1616 in China

Share Price

CN¥14.75

Change (1 day)

+0.55%

52-Week Range

CN¥13.55 - CN¥16.36

All Time High

CN¥42.46