Gui Zhou Tyre Co Ltd Cash Flow Conversion Efficiency
Gui Zhou Tyre Co Ltd 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.
Cash Flow Conversion Efficiency of Gui Zhou Tyre Co Ltd (1998–2025)
Cash flow conversion efficiency of Gui Zhou Tyre Co Ltd from 1998 to 2025. This chart illustrates how Gui Zhou Tyre Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gui Zhou Tyre Co Ltd for real-time trading data and today's change.
Gui Zhou Tyre Co Ltd Cash Flow Conversion Ratio Explained
Gui Zhou 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.
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. Also see 000589 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Econergy Renewable Energy Ltd
TA:ECNR
|
-0.003x |
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
0.282x |
|
Guangzhou Guangri Stock Co Ltd
SHG:600894
|
0.021x |
|
Keystone Reit Ltd
TA:KSTN
|
-0.007x |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
-0.104x |
|
Zhejiang Taitan Co Ltd
SHE:003036
|
0.018x |
|
IDI Insurance Company Ltd
TA:IDIN
|
0.678x |
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. Review free cash flow generation of Gui Zhou Tyre Co Ltd 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 |
|---|---|---|---|---|
| 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