Shandong Linglong Tyre Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Shandong Linglong Tyre Co Ltd cash flow conversion efficiency. 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 how much is Shandong Linglong Tyre Co Ltd worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Shandong Linglong Tyre Co Ltd from 2011 to 2025. This chart illustrates how Shandong Linglong Tyre Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Linglong Tyre Co Ltd stock quote for real-time trading data and today's change.

Shandong Linglong Tyre Co Ltd Cash Flow Conversion Ratio Explained

Shandong Linglong 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.

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. Review 601966 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Penn National Gaming Inc NASDAQ:PENN	0.130x
Vermilion Energy Inc. TO:VET	0.079x
Chongqing Rural Commercial Bank Co. Ltd F:C3B	-0.072x
Sinochem International Corp SHG:600500	0.046x
Shandong Publishing & Media SHG:601019	0.009x
Allied Blenders & Distillers Ltd NSE:ABDL	N/A
Vale Indonesia Tbk JK:INCO	-0.006x
Pan Ocean Co Ltd KO:028670	0.037x

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. Also see balance sheet size of Shandong Linglong Tyre Co Ltd for a full breakdown of the balance sheet.

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

$2.11 Billion

CN¥14.44 Billion CNY

Market Cap Rank

#5736 Global

#993 in China

Share Price

CN¥9.87

Change (1 day)

-0.50%

52-Week Range

CN¥9.87 - CN¥15.78

All Time High

CN¥56.72