Giti Tire Corp (600182) - Cash Flow Conversion Efficiency
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 ≈ $22.84 Million USD) by net assets (CN¥2.06 Billion ≈ $302.11 Million USD). 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. Read Giti Tire Corp total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
-0.003x |
|
SZZT Electronics Co Ltd
SHE:002197
|
0.016x |
|
Montrose Environmental Grp
NYSE:MEG
|
0.061x |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
0.046x |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
0.023x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH
|
0.064x |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 600182 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.02 Billion ≈ $295.50 Million |
CN¥573.04 Million ≈ $83.85 Million |
0.284x | +51.10% |
| 2023-12-31 | CN¥2.04 Billion ≈ $298.65 Million |
CN¥383.29 Million ≈ $56.09 Million |
0.188x | +80.01% |
| 2022-12-31 | CN¥1.82 Billion ≈ $266.42 Million |
CN¥189.95 Million ≈ $27.80 Million |
0.104x | -41.11% |
| 2021-12-31 | CN¥1.76 Billion ≈ $256.89 Million |
CN¥310.99 Million ≈ $45.51 Million |
0.177x | -23.97% |
| 2020-12-31 | CN¥1.70 Billion ≈ $248.19 Million |
CN¥395.21 Million ≈ $57.83 Million |
0.233x | +58.25% |
| 2019-12-31 | CN¥1.68 Billion ≈ $246.19 Million |
CN¥247.73 Million ≈ $36.25 Million |
0.147x | -30.50% |
| 2018-12-31 | CN¥1.62 Billion ≈ $236.34 Million |
CN¥342.18 Million ≈ $50.07 Million |
0.212x | +75.24% |
| 2017-12-31 | CN¥1.57 Billion ≈ $230.14 Million |
CN¥190.14 Million ≈ $27.82 Million |
0.121x | -69.84% |
| 2016-12-31 | CN¥1.70 Billion ≈ $248.26 Million |
CN¥680.18 Million ≈ $99.53 Million |
0.401x | +19.79% |
| 2015-12-31 | CN¥1.89 Billion ≈ $276.76 Million |
CN¥633.01 Million ≈ $92.63 Million |
0.335x | -43.00% |
| 2014-12-31 | CN¥2.03 Billion ≈ $296.67 Million |
CN¥1.19 Billion ≈ $174.19 Million |
0.587x | +62.83% |
| 2013-12-31 | CN¥1.96 Billion ≈ $287.28 Million |
CN¥707.93 Million ≈ $103.59 Million |
0.361x | +20.35% |
| 2012-12-31 | CN¥1.58 Billion ≈ $231.33 Million |
CN¥473.67 Million ≈ $69.31 Million |
0.300x | -8.18% |
| 2011-12-31 | CN¥1.28 Billion ≈ $187.52 Million |
CN¥418.17 Million ≈ $61.19 Million |
0.326x | +1413.53% |
| 2010-12-31 | CN¥1.16 Billion ≈ $169.31 Million |
CN¥-28.74 Million ≈ $-4.21 Million |
-0.025x | -142.87% |
| 2009-12-31 | CN¥1.12 Billion ≈ $163.65 Million |
CN¥64.81 Million ≈ $9.48 Million |
0.058x | -83.79% |
| 2008-12-31 | CN¥824.66 Million ≈ $120.67 Million |
CN¥294.79 Million ≈ $43.14 Million |
0.357x | -34.83% |
| 2007-12-31 | CN¥889.34 Million ≈ $130.14 Million |
CN¥487.85 Million ≈ $71.39 Million |
0.549x | +128.90% |
| 2006-12-31 | CN¥881.69 Million ≈ $129.02 Million |
CN¥211.29 Million ≈ $30.92 Million |
0.240x | +287.61% |
| 2005-12-31 | CN¥949.15 Million ≈ $138.89 Million |
CN¥58.68 Million ≈ $8.59 Million |
0.062x | -63.47% |
| 2004-12-31 | CN¥836.04 Million ≈ $122.34 Million |
CN¥141.51 Million ≈ $20.71 Million |
0.169x | +142.36% |
| 2003-12-31 | CN¥243.95 Million ≈ $35.70 Million |
CN¥17.04 Million ≈ $2.49 Million |
0.070x | +313.82% |
| 2002-12-31 | CN¥393.36 Million ≈ $57.56 Million |
CN¥-12.85 Million ≈ $-1.88 Million |
-0.033x | +81.01% |
| 2001-12-31 | CN¥646.32 Million ≈ $94.58 Million |
CN¥-111.18 Million ≈ $-16.27 Million |
-0.172x | -391.82% |
| 2000-12-31 | CN¥800.89 Million ≈ $117.20 Million |
CN¥-28.01 Million ≈ $-4.10 Million |
-0.035x | +67.95% |
| 1999-12-31 | CN¥797.71 Million ≈ $116.73 Million |
CN¥-87.04 Million ≈ $-12.74 Million |
-0.109x | -236.99% |
| 1998-12-31 | CN¥433.64 Million ≈ $63.45 Million |
CN¥34.54 Million ≈ $5.05 Million |
0.080x | -- |
About 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.