Triangle Tyre Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Triangle Tyre Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Triangle Tyre Co Ltd from 2008 to 2025. This chart illustrates how Triangle Tyre Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601163 share price today for real-time trading data and today's change.

Triangle Tyre Co Ltd Cash Flow Conversion Ratio Explained

Triangle Tyre Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 601163 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Shuangxing Color Plastic New Materials Co Ltd SHE:002585	-0.009x
Hornbach Holding VZO O.N. XETRA:HBH	0.088x
PDF Solutions Inc NASDAQ:PDFS	0.012x
Valeura Energy Inc TO:VLE	0.212x
Qingdao Doublestar Co Ltd SHE:000599	0.002x
GCH Technology Co. Ltd. A SHG:688625	0.016x
Zhuzhou Times New Material Technology Co Ltd SHG:600458	-0.051x
Tandem Diabetes Care Inc NASDAQ:TNDM	-0.181x

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. Review 601163 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.33 Billion

CN¥9.10 Billion CNY

Market Cap Rank

#7425 Global

#1520 in China

Share Price

CN¥11.37

Change (1 day)

-3.89%

52-Week Range

CN¥11.37 - CN¥16.36

All Time High

CN¥42.46