Giti Tire Corp
Giti Tire Corporation engages in the production and sale of automobile tires. The company was formerly known as Hualin Tyre Co., Ltd. and changed its name to Giti Tire Corporation in May 2005. The company was founded in 1993 and is based in Shanghai, China.
Giti Tire Corp (600182) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Giti Tire Corp (600182) has a cash flow conversion efficiency ratio of 0.076x 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¥156.08 Million) by net assets (CN¥2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Giti Tire Corp - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Giti Tire Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Giti Tire Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Giti Tire Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SFA Semicon Co. Ltd
KQ:036540
|
-0.016x |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
0.022x |
|
Nanjing CEC Environmental Protect
SHE:300172
|
-0.029x |
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
|
0.070x |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
0.018x |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
0.037x |
|
Polynovo Ltd
AU:PNV
|
0.190x |
|
Douglas AG
XETRA:DOU
|
0.436x |
Annual Cash Flow Conversion Efficiency for Giti Tire Corp (1998–2024)
The table below shows the annual cash flow conversion efficiency of Giti Tire Corp from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.02 Billion | CN¥573.04 Million | 0.284x | +51.10% |
| 2023-12-31 | CN¥2.04 Billion | CN¥383.29 Million | 0.188x | +80.01% |
| 2022-12-31 | CN¥1.82 Billion | CN¥189.95 Million | 0.104x | -41.11% |
| 2021-12-31 | CN¥1.76 Billion | CN¥310.99 Million | 0.177x | -23.97% |
| 2020-12-31 | CN¥1.70 Billion | CN¥395.21 Million | 0.233x | +58.25% |
| 2019-12-31 | CN¥1.68 Billion | CN¥247.73 Million | 0.147x | -30.50% |
| 2018-12-31 | CN¥1.62 Billion | CN¥342.18 Million | 0.212x | +75.24% |
| 2017-12-31 | CN¥1.57 Billion | CN¥190.14 Million | 0.121x | -69.84% |
| 2016-12-31 | CN¥1.70 Billion | CN¥680.18 Million | 0.401x | +19.79% |
| 2015-12-31 | CN¥1.89 Billion | CN¥633.01 Million | 0.335x | -43.00% |
| 2014-12-31 | CN¥2.03 Billion | CN¥1.19 Billion | 0.587x | +62.83% |
| 2013-12-31 | CN¥1.96 Billion | CN¥707.93 Million | 0.361x | +20.35% |
| 2012-12-31 | CN¥1.58 Billion | CN¥473.67 Million | 0.300x | -8.18% |
| 2011-12-31 | CN¥1.28 Billion | CN¥418.17 Million | 0.326x | +1413.53% |
| 2010-12-31 | CN¥1.16 Billion | CN¥-28.74 Million | -0.025x | -142.87% |
| 2009-12-31 | CN¥1.12 Billion | CN¥64.81 Million | 0.058x | -83.79% |
| 2008-12-31 | CN¥824.66 Million | CN¥294.79 Million | 0.357x | -34.83% |
| 2007-12-31 | CN¥889.34 Million | CN¥487.85 Million | 0.549x | +128.90% |
| 2006-12-31 | CN¥881.69 Million | CN¥211.29 Million | 0.240x | +287.61% |
| 2005-12-31 | CN¥949.15 Million | CN¥58.68 Million | 0.062x | -63.47% |
| 2004-12-31 | CN¥836.04 Million | CN¥141.51 Million | 0.169x | +142.36% |
| 2003-12-31 | CN¥243.95 Million | CN¥17.04 Million | 0.070x | +313.82% |
| 2002-12-31 | CN¥393.36 Million | CN¥-12.85 Million | -0.033x | +81.01% |
| 2001-12-31 | CN¥646.32 Million | CN¥-111.18 Million | -0.172x | -391.82% |
| 2000-12-31 | CN¥800.89 Million | CN¥-28.01 Million | -0.035x | +67.95% |
| 1999-12-31 | CN¥797.71 Million | CN¥-87.04 Million | -0.109x | -236.99% |
| 1998-12-31 | CN¥433.64 Million | CN¥34.54 Million | 0.080x | -- |