Changzhou Tenglong Auto Parts Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Changzhou Tenglong Auto Parts cash flow conversion efficiency. Based on the latest financial reports, Changzhou Tenglong Auto Parts (603158) has a cash flow conversion efficiency ratio of 0.028x 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¥72.81 Million ≈ $10.65 Million USD) by net assets (CN¥2.60 Billion ≈ $380.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Changzhou Tenglong Auto Parts (2011–2024)

Cash flow conversion efficiency of Changzhou Tenglong Auto Parts from 2011 to 2024. This chart illustrates how Changzhou Tenglong Auto Parts's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Changzhou Tenglong Auto Parts share price for real-time trading data and today's change.

Changzhou Tenglong Auto Parts Cash Flow Conversion Ratio Explained

Changzhou Tenglong Auto Parts 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.

Changzhou Tenglong Auto Parts Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Changzhou Tenglong Auto Parts ranked by their cash flow conversion efficiency. Also see Changzhou Tenglong Auto Parts market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Xinhui Meida Nylon Co Ltd SHE:000782	0.116x
SK Securities Co Ltd Preference Shares KO:001515	-0.132x
New Trend International Logis-Tech Co Ltd SHE:300532	0.073x
Jinxi Axle Co Ltd SHG:600495	-0.015x
XOMA Royalty Corporation NASDAQ:XOMA	0.054x
Riskified Ltd NYSE:RSKD	0.035x
YD More Investments Ltd TA:MRIN	-0.004x
NICE Information Service Co. Ltd KQ:030190	-0.030x

Annual Cash Flow Conversion Efficiency for Changzhou Tenglong Auto Parts (2011–2024)

The table below shows the annual cash flow conversion efficiency of Changzhou Tenglong Auto Parts from 2011 to 2024. Review 603158 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.49 Billion ≈ $364.53 Million	CN¥224.19 Million ≈ $32.81 Million	0.090x	-25.56%
2023-12-31	CN¥2.34 Billion ≈ $342.89 Million	CN¥283.28 Million ≈ $41.45 Million	0.121x	+79.42%
2022-12-31	CN¥2.15 Billion ≈ $314.81 Million	CN¥144.96 Million ≈ $21.21 Million	0.067x	+75.39%
2021-12-31	CN¥2.13 Billion ≈ $311.25 Million	CN¥81.71 Million ≈ $11.96 Million	0.038x	-66.79%
2020-12-31	CN¥1.43 Billion ≈ $208.92 Million	CN¥165.16 Million ≈ $24.17 Million	0.116x	+36.87%
2019-12-31	CN¥1.27 Billion ≈ $185.14 Million	CN¥106.94 Million ≈ $15.65 Million	0.085x	-29.92%
2018-12-31	CN¥1.07 Billion ≈ $156.06 Million	CN¥128.63 Million ≈ $18.82 Million	0.121x	-14.16%
2017-12-31	CN¥1.05 Billion ≈ $153.76 Million	CN¥147.65 Million ≈ $21.61 Million	0.141x	+159.25%
2016-12-31	CN¥908.79 Million ≈ $132.98 Million	CN¥49.25 Million ≈ $7.21 Million	0.054x	-52.45%
2015-12-31	CN¥789.73 Million ≈ $115.56 Million	CN¥90.02 Million ≈ $13.17 Million	0.114x	-64.29%
2014-12-31	CN¥356.90 Million ≈ $52.23 Million	CN¥113.91 Million ≈ $16.67 Million	0.319x	+107.19%
2013-12-31	CN¥287.35 Million ≈ $42.05 Million	CN¥44.27 Million ≈ $6.48 Million	0.154x	-56.93%
2012-12-31	CN¥213.17 Million ≈ $31.19 Million	CN¥76.25 Million ≈ $11.16 Million	0.358x	+82.64%
2011-12-31	CN¥158.31 Million ≈ $23.17 Million	CN¥31.00 Million ≈ $4.54 Million	0.196x	--

About Changzhou Tenglong Auto Parts

SHG:603158 China Auto Parts

Market Cap

$710.25 Million

CN¥4.85 Billion CNY

Market Cap Rank

#10134 Global

#2663 in China

Share Price

CN¥9.89

Change (1 day)

-0.20%

52-Week Range

CN¥8.54 - CN¥16.30

All Time High

CN¥118.34