Hainan Expressway Co Ltd (000886) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.028x

Based on the latest financial reports, Hainan Expressway Co Ltd (000886) has a cash flow conversion efficiency ratio of -0.028x 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¥-86.31 Million ≈ $-12.63 Million USD) by net assets (CN¥3.07 Billion ≈ $448.97 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 Hainan Expressway Co Ltd (000886) defensive interval to measure how many days the company can operate on defensive assets alone.

Hainan Expressway Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Hainan Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hainan Expressway Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hainan Expressway Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
DukSan Neolux Co.Ltd KQ:213420	0.043x
Surya Roshni Limited NSE:SURYAROSNI	0.098x
Zhejiang Yankon Group Co Ltd SHG:600261	0.022x
COFCO Engineering & Technology Co Ltd SHE:301058	0.015x
Groupon Inc NASDAQ:GRPN	0.159x
Unizyx Holding Corp TW:3704	-0.042x
Alpha Tau Medical Ltd NASDAQ:DRTS	0.000x
SurModics Inc NASDAQ:SRDX	0.013x

Annual Cash Flow Conversion Efficiency for Hainan Expressway Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Hainan Expressway Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000886 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.26 Billion ≈ $476.42 Million	CN¥-168.57 Million ≈ $-24.67 Million	-0.052x	+77.76%
2024-12-31	CN¥3.07 Billion ≈ $448.94 Million	CN¥-714.14 Million ≈ $-104.50 Million	-0.233x	-195.26%
2023-12-31	CN¥3.06 Billion ≈ $447.49 Million	CN¥-241.08 Million ≈ $-35.28 Million	-0.079x	-353.57%
2022-12-31	CN¥3.03 Billion ≈ $443.42 Million	CN¥-52.67 Million ≈ $-7.71 Million	-0.017x	+69.58%
2021-12-31	CN¥2.83 Billion ≈ $413.82 Million	CN¥-161.57 Million ≈ $-23.64 Million	-0.057x	-3.08%
2020-12-31	CN¥2.83 Billion ≈ $414.66 Million	CN¥-157.07 Million ≈ $-22.98 Million	-0.055x	-6301.95%
2019-12-31	CN¥2.79 Billion ≈ $408.77 Million	CN¥-2.42 Million ≈ $-353.91K	-0.001x	-101.07%
2018-12-31	CN¥2.78 Billion ≈ $406.90 Million	CN¥224.69 Million ≈ $32.88 Million	0.081x	-42.05%
2017-12-31	CN¥2.66 Billion ≈ $389.87 Million	CN¥371.52 Million ≈ $54.37 Million	0.139x	+283.27%
2016-12-31	CN¥2.57 Billion ≈ $376.45 Million	CN¥93.60 Million ≈ $13.70 Million	0.036x	+337.05%
2015-12-31	CN¥2.50 Billion ≈ $366.12 Million	CN¥-38.40 Million ≈ $-5.62 Million	-0.015x	+57.39%
2014-12-31	CN¥2.74 Billion ≈ $400.41 Million	CN¥-98.57 Million ≈ $-14.42 Million	-0.036x	-251.95%
2013-12-31	CN¥2.75 Billion ≈ $401.71 Million	CN¥65.08 Million ≈ $9.52 Million	0.024x	-81.01%
2012-12-31	CN¥2.61 Billion ≈ $381.92 Million	CN¥325.76 Million ≈ $47.67 Million	0.125x	+79.64%
2011-12-31	CN¥2.52 Billion ≈ $368.11 Million	CN¥174.78 Million ≈ $25.58 Million	0.069x	-70.42%
2010-12-31	CN¥2.44 Billion ≈ $356.39 Million	CN¥571.97 Million ≈ $83.70 Million	0.235x	+653.60%
2009-12-31	CN¥2.32 Billion ≈ $338.95 Million	CN¥-98.26 Million ≈ $-14.38 Million	-0.042x	-225.08%
2008-12-31	CN¥2.26 Billion ≈ $330.71 Million	CN¥-29.49 Million ≈ $-4.32 Million	-0.013x	-119.12%
2007-12-31	CN¥2.23 Billion ≈ $326.90 Million	CN¥-13.30 Million ≈ $-1.95 Million	-0.006x	-101.69%
2006-12-31	CN¥2.20 Billion ≈ $322.06 Million	CN¥775.88 Million ≈ $113.54 Million	0.353x	+821.33%
2005-12-31	CN¥2.23 Billion ≈ $325.71 Million	CN¥85.17 Million ≈ $12.46 Million	0.038x	-37.87%
2004-12-31	CN¥2.23 Billion ≈ $327.04 Million	CN¥137.65 Million ≈ $20.14 Million	0.062x	+9602.47%
2003-12-31	CN¥2.26 Billion ≈ $330.53 Million	CN¥1.43 Million ≈ $209.81K	0.001x	-97.92%
2002-12-31	CN¥2.36 Billion ≈ $344.71 Million	CN¥71.93 Million ≈ $10.53 Million	0.031x	-33.56%
2001-12-31	CN¥2.52 Billion ≈ $368.64 Million	CN¥115.77 Million ≈ $16.94 Million	0.046x	+14.36%
2000-12-31	CN¥2.60 Billion ≈ $380.27 Million	CN¥104.43 Million ≈ $15.28 Million	0.040x	+13.21%
1999-12-31	CN¥2.68 Billion ≈ $392.12 Million	CN¥95.12 Million ≈ $13.92 Million	0.035x	-46.05%
1998-12-31	CN¥2.55 Billion ≈ $373.43 Million	CN¥167.92 Million ≈ $24.57 Million	0.066x	--

About Hainan Expressway Co Ltd

SHE:000886 China Engineering & Construction

Market Cap

$614.96 Million

CN¥4.20 Billion CNY

Market Cap Rank

#11360 Global

#3238 in China

Share Price

CN¥4.25

Change (1 day)

-0.23%

52-Week Range

CN¥4.25 - CN¥8.16

All Time High

CN¥8.16