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. See 601966 net asset quality score to measure how much of total assets are equity-financed.

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. Check Shandong Linglong Tyre Co Ltd (601966) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Nuode Investment Co Ltd SHG:600110	0.013x
MLS Co Ltd SHE:002745	0.010x
Kaynes Technology India Limited NSE:KAYNES	-0.046x
Pacific Premier Bancorp Inc NASDAQ:PPBI	0.019x
Vohringer Home Technology Co Ltd SHG:603226	0.013x
BRP Inc TO:DOO	0.634x
Hanon Systems KO:018880	0.037x
CESC Limited NSE:CESC	0.120x

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

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

$2.37 Billion

CN¥16.20 Billion CNY

Market Cap Rank

#5561 Global

#987 in China

Share Price

CN¥11.07

Change (1 day)

-0.72%

52-Week Range

CN¥10.18 - CN¥16.01

All Time High

CN¥56.72