Giti Tire Corp Cash Flow Conversion Efficiency
Giti Tire Corp 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.
Cash Flow Conversion Efficiency of Giti Tire Corp (1998–2025)
Cash flow conversion efficiency of Giti Tire Corp from 1998 to 2025. This chart illustrates how Giti Tire Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Giti Tire Corp stock price for real-time trading data and today's change.
Giti Tire Corp Cash Flow Conversion Ratio Explained
Giti Tire Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600182 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
0.057x |
|
Nanjing Port Co Ltd
SHE:002040
|
0.024x |
|
Pepper Money Ltd
AU:PPM
|
-1.010x |
|
WhiteHawk Minerals Corp.
NYSE:WHK
|
0.007x |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
0.023x |
|
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
|
0.095x |
|
Beijing Advanced Digital Technology Co Ltd
SHE:300541
|
0.141x |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
Annual Cash Flow Conversion Efficiency for Giti Tire Corp (1998–2025)
The table below shows the annual cash flow conversion efficiency of Giti Tire Corp from 1998 to 2025. Review 600182 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.96 Billion ≈ $286.43 Million |
CN¥498.05 Million ≈ $72.88 Million |
0.254x | -10.33% |
| 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.