Giti Tire Corp (600182) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Giti Tire Corp to measure how much of total assets are equity-financed.

Giti Tire Corp - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Giti Tire Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Giti Tire Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
SZZT Electronics Co Ltd SHE:002197	0.019x
QITIAN Technology Group Co Ltd SHE:300061	-0.191x
Bajaj Mobility AG VI:BMAG	N/A
Sri Trang Agro-Industry Public Company Limited BK:STA-R	0.237x
Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	0.263x
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.013x
Vestum AB (publ) ST:VESTUM	0.014x
PIMCO Access Income Fund NYSE:PAXS	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. For the full company profile with market capitalisation and key ratios, see 600182 market cap.

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

SHG:600182 China Auto Parts

Market Cap

$650.77 Million

CN¥4.45 Billion CNY

Market Cap Rank

#10906 Global

#2992 in China

Share Price

CN¥13.08

Change (1 day)

-0.15%

52-Week Range

CN¥12.63 - CN¥16.26

All Time High

CN¥37.42