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. Also see Triangle Tyre Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Triangle Tyre Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Burkhalter Holding AG SW:BRKN	0.638x
Res Robex Inc V:RBX	0.073x
Hyundai Department KO:069960	0.049x
ERAMET EO 305 ADR 1/10 F:ER70	N/A
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.032x
Fufeng Group Limited F:FFO1	0.034x
Playa Hotels & Resorts BV F:PL0	0.147x
Shenzhen Chipscreen Biosciences Co SHG:688321	0.001x

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. View 601163 stock price for real-time trading data and today's change.

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

$1.44 Billion

CN¥9.83 Billion CNY

Market Cap Rank

#7388 Global

#1590 in China

Share Price

CN¥12.29

Change (1 day)

-0.16%

52-Week Range

CN¥12.29 - CN¥16.36

All Time High

CN¥42.46