Shandong Linglong Tyre Co Ltd
Shandong Linglong Tyre Co.,Ltd. designs, manufactures, develops, and sells tires in the People's Republic of China. It offers passenger light truck radial, bus radial, and off-highway tires. The company serves passenger cars, commercial, and construction machinery vehicles. It also exports its products to approximately 173 countries, such as Europe, the Middle East, the Americas, Africa, and the … Read more
Shandong Linglong Tyre Co Ltd (601966) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Shandong Linglong Tyre Co Ltd (601966) has a cash flow conversion efficiency ratio of 0.057x 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¥1.34 Billion) by net assets (CN¥23.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Linglong Tyre Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shandong Linglong Tyre Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Linglong Tyre Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Linglong Tyre Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jenoptik AG
F:JEN
|
0.054x |
|
ADIENT PLC DL-001
F:18I
|
N/A |
|
Adani Total Gas Limited
NSE:ATGL
|
0.017x |
|
Bonesupport Holding AB (publ)
PINK:BOEUF
|
0.085x |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
-0.052x |
|
Hope Bancorp Inc
NASDAQ:HOPE
|
0.023x |
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.070x |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
0.003x |
Annual Cash Flow Conversion Efficiency for Shandong Linglong Tyre Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Linglong Tyre Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥21.69 Billion | CN¥1.94 Billion | 0.089x | +55.84% |
| 2023-12-31 | CN¥20.91 Billion | CN¥1.20 Billion | 0.057x | +654.37% |
| 2022-12-31 | CN¥19.25 Billion | CN¥146.25 Million | 0.008x | -74.59% |
| 2021-12-31 | CN¥16.39 Billion | CN¥489.98 Million | 0.030x | -88.50% |
| 2020-12-31 | CN¥16.51 Billion | CN¥4.29 Billion | 0.260x | +2.40% |
| 2019-12-31 | CN¥11.03 Billion | CN¥2.80 Billion | 0.254x | +38.01% |
| 2018-12-31 | CN¥10.02 Billion | CN¥1.84 Billion | 0.184x | +43.11% |
| 2017-12-31 | CN¥8.71 Billion | CN¥1.12 Billion | 0.129x | -56.94% |
| 2016-12-31 | CN¥8.01 Billion | CN¥2.39 Billion | 0.298x | +28.58% |
| 2015-12-31 | CN¥4.37 Billion | CN¥1.01 Billion | 0.232x | +37.13% |
| 2014-12-31 | CN¥4.54 Billion | CN¥769.17 Million | 0.169x | -23.58% |
| 2013-12-31 | CN¥3.85 Billion | CN¥851.93 Million | 0.222x | -68.37% |
| 2012-12-31 | CN¥2.99 Billion | CN¥2.09 Billion | 0.700x | +1238.18% |
| 2011-12-31 | CN¥2.42 Billion | CN¥-148.80 Million | -0.062x | -- |