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 net asset quality score to measure how much of total assets are equity-financed.

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. Check 000589 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Guangzhou Guangri Stock Co Ltd SHG:600894	0.021x
Pacira BioSciences, Inc. NASDAQ:PCRX	0.039x
Mader Group Ltd AU:MAD	0.132x
Meren Energy ST:MER	0.166x
Zhejiang Zuch Technology Co. Ltd. A SHE:301280	N/A
Grupa Pracuj S.A. WAR:GPP	0.138x
Altri SGPS SA LS:ALTR	0.074x
Horizon Bancorp NASDAQ:HBNC	0.030x

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 market cap.

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

$1.00 Billion

CN¥6.86 Billion CNY

Market Cap Rank

#8797 Global

#2094 in China

Share Price

CN¥4.41

Change (1 day)

+0.92%

52-Week Range

CN¥4.06 - CN¥5.23

All Time High

CN¥7.60