Gui Zhou Tyre Co Ltd (000589) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 000589 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
GuangDong Leary New Material Technology Co. Ltd. A SHG:688683	0.039x
American Public Education Inc NASDAQ:APEI	0.207x
Arctech Solar Holding Co Ltd SHG:688408	0.068x
Ulker Biskuvi Sanayi AS IS:ULKER	0.050x
Nick Scali Ltd AU:NCK	0.239x
NanJi ECommerce Co Ltd SHE:002127	0.029x
GuangYuYuan Chinese Herbal Medicine Co Ltd SHG:600771	0.065x
Arafura Rare EARTHS Ltd AU:ARU	-0.014x

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. For the full company profile with market capitalisation and key ratios, see 000589 company net worth.

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

SHE:000589 China Auto Parts

Market Cap

$966.83 Million

CN¥6.61 Billion CNY

Market Cap Rank

#9210 Global

#2351 in China

Share Price

CN¥4.25

Change (1 day)

-1.85%

52-Week Range

CN¥4.25 - CN¥5.23

All Time High

CN¥7.60