Gui Zhou Tyre Co Ltd (000589) - Cash Flow Conversion Efficiency
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 ≈ $54.14 Million USD) by net assets (CN¥8.97 Billion ≈ $1.31 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 Gui Zhou Tyre Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Gui Zhou Tyre Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Gui Zhou Tyre Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Gui Zhou Tyre Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metalurgica Gerdau S.A
SA:GOAU3
|
0.027x |
|
Wereldhave NV
AS:WHA
|
0.041x |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
0.008x |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
0.038x |
|
SL Science Holding Limited Ordinary Shares
NASDAQ:SLBT
|
N/A |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
|
Isracard Ltd
TA:ISCD
|
0.323x |
|
Hyundai Energy Solutions Co Ltd
KO:322000
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Gui Zhou Tyre Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Gui Zhou Tyre Co Ltd from 1998 to 2025. View 000589 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥9.12 Billion ≈ $1.33 Billion |
CN¥799.28 Million ≈ $116.96 Million |
0.088x | +6.03% |
| 2024-12-31 | CN¥8.85 Billion ≈ $1.29 Billion |
CN¥731.84 Million ≈ $107.09 Million |
0.083x | -70.27% |
| 2023-12-31 | CN¥7.14 Billion ≈ $1.05 Billion |
CN¥1.99 Billion ≈ $290.81 Million |
0.278x | +1722.60% |
| 2022-12-31 | CN¥6.48 Billion ≈ $948.49 Million |
CN¥-111.11 Million ≈ $-16.26 Million |
-0.017x | -135.63% |
| 2021-12-31 | CN¥5.94 Billion ≈ $869.35 Million |
CN¥285.81 Million ≈ $41.82 Million |
0.048x | -85.85% |
| 2020-12-31 | CN¥4.88 Billion ≈ $714.41 Million |
CN¥1.66 Billion ≈ $242.82 Million |
0.340x | -27.76% |
| 2019-12-31 | CN¥3.72 Billion ≈ $544.88 Million |
CN¥1.75 Billion ≈ $256.36 Million |
0.470x | +119.15% |
| 2018-12-31 | CN¥3.42 Billion ≈ $499.76 Million |
CN¥733.20 Million ≈ $107.29 Million |
0.215x | +216.81% |
| 2017-12-31 | CN¥3.34 Billion ≈ $488.68 Million |
CN¥226.30 Million ≈ $33.11 Million |
0.068x | +9.05% |
| 2016-12-31 | CN¥3.58 Billion ≈ $523.73 Million |
CN¥222.41 Million ≈ $32.54 Million |
0.062x | -62.60% |
| 2015-12-31 | CN¥3.49 Billion ≈ $509.99 Million |
CN¥579.12 Million ≈ $84.74 Million |
0.166x | -35.44% |
| 2014-12-31 | CN¥3.77 Billion ≈ $552.31 Million |
CN¥971.40 Million ≈ $142.15 Million |
0.257x | +285.54% |
| 2013-12-31 | CN¥2.38 Billion ≈ $348.86 Million |
CN¥159.15 Million ≈ $23.29 Million |
0.067x | -86.09% |
| 2012-12-31 | CN¥2.25 Billion ≈ $328.54 Million |
CN¥1.08 Billion ≈ $157.70 Million |
0.480x | +353.27% |
| 2011-12-31 | CN¥2.15 Billion ≈ $314.44 Million |
CN¥-407.24 Million ≈ $-59.59 Million |
-0.190x | +7.85% |
| 2010-12-31 | CN¥1.61 Billion ≈ $235.47 Million |
CN¥-330.94 Million ≈ $-48.43 Million |
-0.206x | -183.02% |
| 2009-12-31 | CN¥1.55 Billion ≈ $227.00 Million |
CN¥384.28 Million ≈ $56.23 Million |
0.248x | +19.24% |
| 2008-12-31 | CN¥1.22 Billion ≈ $177.94 Million |
CN¥252.62 Million ≈ $36.97 Million |
0.208x | +79.37% |
| 2007-12-31 | CN¥1.20 Billion ≈ $175.92 Million |
CN¥139.25 Million ≈ $20.38 Million |
0.116x | -72.68% |
| 2006-12-31 | CN¥1.07 Billion ≈ $156.76 Million |
CN¥454.27 Million ≈ $66.47 Million |
0.424x | +61.45% |
| 2005-12-31 | CN¥1.05 Billion ≈ $153.61 Million |
CN¥275.71 Million ≈ $40.34 Million |
0.263x | +133.46% |
| 2004-12-31 | CN¥1.00 Billion ≈ $146.50 Million |
CN¥112.63 Million ≈ $16.48 Million |
0.112x | -52.52% |
| 2003-12-31 | CN¥897.72 Million ≈ $131.36 Million |
CN¥212.69 Million ≈ $31.12 Million |
0.237x | +245.91% |
| 2002-12-31 | CN¥840.45 Million ≈ $122.98 Million |
CN¥57.57 Million ≈ $8.42 Million |
0.068x | +200.92% |
| 2000-12-31 | CN¥871.52 Million ≈ $127.53 Million |
CN¥-59.15 Million ≈ $-8.66 Million |
-0.068x | +28.76% |
| 1999-12-31 | CN¥798.46 Million ≈ $116.84 Million |
CN¥-76.06 Million ≈ $-11.13 Million |
-0.095x | -174.81% |
| 1998-12-31 | CN¥656.78 Million ≈ $96.11 Million |
CN¥83.64 Million ≈ $12.24 Million |
0.127x | -- |
About 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