Shandong Linglong Tyre Co Ltd (601966) - Cash Flow Conversion Efficiency

Latest 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 ≈ $195.46 Million USD) by net assets (CN¥23.28 Billion ≈ $3.41 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 601966 stock market capitalisation for the company's overall valuation and market capitalisation.

Shandong Linglong Tyre Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shandong Linglong Tyre Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 601966 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guardian Pharmacy Services, Inc. NYSE:GRDN	0.026x
Tongyu Communication Inc SHE:002792	0.032x
Shenzhen Injoinic Technology Co. Ltd. A SHG:688209	N/A
Youngy Co Ltd SHE:002192	0.011x
Xiamen Changelight SHE:300102	0.018x
Greif Inc NYSE:GEF-B	0.038x
Navios Maritime Partners LP Unit NYSE:NMM	0.037x
Air China Limited F:AD2	0.337x

Annual Cash Flow Conversion Efficiency for Shandong Linglong Tyre Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Linglong Tyre Co Ltd from 2011 to 2025. View Shandong Linglong Tyre Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥23.11 Billion ≈ $3.38 Billion	CN¥1.99 Billion ≈ $291.02 Million	0.086x	-3.65%
2024-12-31	CN¥21.69 Billion ≈ $3.17 Billion	CN¥1.94 Billion ≈ $283.46 Million	0.089x	+55.84%
2023-12-31	CN¥20.91 Billion ≈ $3.06 Billion	CN¥1.20 Billion ≈ $175.39 Million	0.057x	+654.37%
2022-12-31	CN¥19.25 Billion ≈ $2.82 Billion	CN¥146.25 Million ≈ $21.40 Million	0.008x	-74.59%
2021-12-31	CN¥16.39 Billion ≈ $2.40 Billion	CN¥489.98 Million ≈ $71.70 Million	0.030x	-88.50%
2020-12-31	CN¥16.51 Billion ≈ $2.42 Billion	CN¥4.29 Billion ≈ $628.00 Million	0.260x	+2.40%
2019-12-31	CN¥11.03 Billion ≈ $1.61 Billion	CN¥2.80 Billion ≈ $409.71 Million	0.254x	+38.01%
2018-12-31	CN¥10.02 Billion ≈ $1.47 Billion	CN¥1.84 Billion ≈ $269.54 Million	0.184x	+43.11%
2017-12-31	CN¥8.71 Billion ≈ $1.27 Billion	CN¥1.12 Billion ≈ $163.73 Million	0.129x	-56.94%
2016-12-31	CN¥8.01 Billion ≈ $1.17 Billion	CN¥2.39 Billion ≈ $350.00 Million	0.298x	+28.58%
2015-12-31	CN¥4.37 Billion ≈ $639.19 Million	CN¥1.01 Billion ≈ $148.37 Million	0.232x	+37.13%
2014-12-31	CN¥4.54 Billion ≈ $664.93 Million	CN¥769.17 Million ≈ $112.55 Million	0.169x	-23.58%
2013-12-31	CN¥3.85 Billion ≈ $562.78 Million	CN¥851.93 Million ≈ $124.66 Million	0.222x	-68.37%
2012-12-31	CN¥2.99 Billion ≈ $437.28 Million	CN¥2.09 Billion ≈ $306.20 Million	0.700x	+1238.18%
2011-12-31	CN¥2.42 Billion ≈ $353.91 Million	CN¥-148.80 Million ≈ $-21.77 Million	-0.062x	--

About Shandong Linglong Tyre Co Ltd

SHG:601966 China Auto Parts

Market Cap

$2.26 Billion

CN¥15.43 Billion CNY

Market Cap Rank

#5755 Global

#1065 in China

Share Price

CN¥10.54

Change (1 day)

-1.40%

52-Week Range

CN¥10.18 - CN¥15.99

All Time High

CN¥56.72