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.

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. Read Shandong Linglong Tyre Co Ltd (601966) financial obligations for a breakdown of total debt and financial obligations.

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
Altarea SCA PA:ALTA	-0.029x
Zhejiang Orient Holdings Co Ltd SHG:600120	0.055x
Upstart Holdings Inc NASDAQ:UPST	0.136x
AIR FRANCE-KLM ADR EO 85 F:FQZ	N/A
Schneider National Inc NYSE:SNDR	0.061x
Sportradar Group AG NASDAQ:SRAD	0.117x
Aperam SA F:7AA	0.051x
Trinity Industries Inc NYSE:TRN	0.035x

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. For the full company profile with market capitalisation and key ratios, see 601966 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.84 Billion

CN¥19.39 Billion CNY

Market Cap Rank

#5159 Global

#1023 in China

Share Price

CN¥13.25

Change (1 day)

+0.38%

52-Week Range

CN¥13.20 - CN¥16.01

All Time High

CN¥56.72