Gui Zhou Tyre Co Ltd
Guizhou Tyre Co.,Ltd. engages in the research, development, production, and sale of tires in China. The company offers tires for truck/passenger cars, OTRs, agricultural and forestry machineries, industrial vehicles, trailers, and mining machineries, as well as solid and special tires under the Advance, Samson, Tornado, Chinhoo, and Jingang brands. It also provides loader, bulldozer, roller, sand… Read more
Gui Zhou Tyre Co Ltd (000589) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Gui Zhou Tyre Co Ltd (000589) has a cash flow conversion efficiency ratio of 0.041x 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¥369.99 Million) by net assets (CN¥8.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gui Zhou Tyre Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Gui Zhou Tyre Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gui Zhou Tyre Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gui Zhou Tyre Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vale Indonesia Tbk
JK:INCO
|
0.034x |
|
Super Hi International Holding Ltd.
OTCGREY:SPHIF
|
0.089x |
|
Beijing Philisense Tech
SHE:300287
|
-0.021x |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
0.008x |
|
Lithium Argentina AG
NYSE:LAR
|
-0.008x |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.023x |
|
Metals Acquisition Limited
NYSE:MTAL
|
0.068x |
|
JOST Werke AG
XETRA:JST
|
0.188x |
Annual Cash Flow Conversion Efficiency for Gui Zhou Tyre Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Gui Zhou Tyre Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.85 Billion | CN¥731.84 Million | 0.083x | -70.27% |
| 2023-12-31 | CN¥7.14 Billion | CN¥1.99 Billion | 0.278x | +1722.60% |
| 2022-12-31 | CN¥6.48 Billion | CN¥-111.11 Million | -0.017x | -135.63% |
| 2021-12-31 | CN¥5.94 Billion | CN¥285.81 Million | 0.048x | -85.85% |
| 2020-12-31 | CN¥4.88 Billion | CN¥1.66 Billion | 0.340x | -27.76% |
| 2019-12-31 | CN¥3.72 Billion | CN¥1.75 Billion | 0.470x | +119.15% |
| 2018-12-31 | CN¥3.42 Billion | CN¥733.20 Million | 0.215x | +216.81% |
| 2017-12-31 | CN¥3.34 Billion | CN¥226.30 Million | 0.068x | +9.05% |
| 2016-12-31 | CN¥3.58 Billion | CN¥222.41 Million | 0.062x | -62.60% |
| 2015-12-31 | CN¥3.49 Billion | CN¥579.12 Million | 0.166x | -35.44% |
| 2014-12-31 | CN¥3.77 Billion | CN¥971.40 Million | 0.257x | +285.54% |
| 2013-12-31 | CN¥2.38 Billion | CN¥159.15 Million | 0.067x | -86.09% |
| 2012-12-31 | CN¥2.25 Billion | CN¥1.08 Billion | 0.480x | +353.27% |
| 2011-12-31 | CN¥2.15 Billion | CN¥-407.24 Million | -0.190x | +7.85% |
| 2010-12-31 | CN¥1.61 Billion | CN¥-330.94 Million | -0.206x | -183.02% |
| 2009-12-31 | CN¥1.55 Billion | CN¥384.28 Million | 0.248x | +19.24% |
| 2008-12-31 | CN¥1.22 Billion | CN¥252.62 Million | 0.208x | +79.37% |
| 2007-12-31 | CN¥1.20 Billion | CN¥139.25 Million | 0.116x | -72.68% |
| 2006-12-31 | CN¥1.07 Billion | CN¥454.27 Million | 0.424x | +61.45% |
| 2005-12-31 | CN¥1.05 Billion | CN¥275.71 Million | 0.263x | +133.46% |
| 2004-12-31 | CN¥1.00 Billion | CN¥112.63 Million | 0.112x | -52.52% |
| 2003-12-31 | CN¥897.72 Million | CN¥212.69 Million | 0.237x | +245.91% |
| 2002-12-31 | CN¥840.45 Million | CN¥57.57 Million | 0.068x | +200.92% |
| 2000-12-31 | CN¥871.52 Million | CN¥-59.15 Million | -0.068x | +28.76% |
| 1999-12-31 | CN¥798.46 Million | CN¥-76.06 Million | -0.095x | -174.81% |
| 1998-12-31 | CN¥656.78 Million | CN¥83.64 Million | 0.127x | -- |