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.

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. Read 000589 liabilities breakdown for a breakdown of total debt and financial obligations.

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
TravelSky Technology Limited F:TVL	0.021x
Xiamen XGMA Machinery Co Ltd SHG:600815	0.355x
Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	0.003x
Hengkang Medical Group Co Ltd SHE:002219	0.005x
CHIPMOS TECH.ADR 20 TA10 F:CPIA	0.079x
Top Energy Shanxi Co Ltd SHG:600780	0.056x
ShenZhen Kondarl Group Co Ltd SHE:000048	0.050x
Meren Energy Inc. NASDAQ:MRNFF	0.097x

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. 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
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

$1.14 Billion

CN¥7.82 Billion CNY

Market Cap Rank

#8541 Global

#2227 in China

Share Price

CN¥5.03

Change (1 day)

-1.37%

52-Week Range

CN¥4.37 - CN¥5.23

All Time High

CN¥7.60