Hainan Drinda Automotive Trim Co Ltd (002865) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.215x

Based on the latest financial reports, Hainan Drinda Automotive Trim Co Ltd (002865) has a cash flow conversion efficiency ratio of -0.215x 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¥-1.00 Billion ≈ $-146.67 Million USD) by net assets (CN¥4.66 Billion ≈ $681.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hainan Drinda Automotive Trim Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Hainan Drinda Automotive Trim Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hainan Drinda Automotive Trim Co Ltd (002865) financial obligations for a breakdown of total debt and financial obligations.

Hainan Drinda Automotive Trim Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Chicony Electronics Co Ltd TW:2385	0.020x
Peptron Inc KQ:087010	-0.050x
Shanghai Huafon Aluminium Corp SHG:601702	0.041x
Gaon Cable KO:000500	0.025x
Fortior Technology (Shenzhen) Co. Ltd. A SHG:688279	N/A
LuxNet TWO:4979	0.097x
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A SHG:688661	0.002x
Topgolf Callaway Brands Corp. NYSE:MODG	0.092x

Annual Cash Flow Conversion Efficiency for Hainan Drinda Automotive Trim Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Hainan Drinda Automotive Trim Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Hainan Drinda Automotive Trim Co Ltd (002865) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.66 Billion ≈ $535.55 Million	CN¥-485.76 Million ≈ $-71.08 Million	-0.133x	-178.84%
2024-12-31	CN¥3.89 Billion ≈ $568.79 Million	CN¥654.37 Million ≈ $95.75 Million	0.168x	-59.94%
2023-12-31	CN¥4.71 Billion ≈ $689.11 Million	CN¥1.98 Billion ≈ $289.62 Million	0.420x	+183.54%
2022-12-31	CN¥1.05 Billion ≈ $153.77 Million	CN¥155.76 Million ≈ $22.79 Million	0.148x	-59.07%
2021-12-31	CN¥1.60 Billion ≈ $234.76 Million	CN¥580.96 Million ≈ $85.01 Million	0.362x	+652.19%
2020-12-31	CN¥1.05 Billion ≈ $153.33 Million	CN¥50.45 Million ≈ $7.38 Million	0.048x	+258.02%
2019-12-31	CN¥919.78 Million ≈ $134.59 Million	CN¥-28.02 Million ≈ $-4.10 Million	-0.030x	+69.15%
2018-12-31	CN¥920.45 Million ≈ $134.69 Million	CN¥-90.91 Million ≈ $-13.30 Million	-0.099x	-61.77%
2017-12-31	CN¥844.91 Million ≈ $123.64 Million	CN¥-51.59 Million ≈ $-7.55 Million	-0.061x	-119.77%
2016-12-31	CN¥559.78 Million ≈ $81.91 Million	CN¥172.84 Million ≈ $25.29 Million	0.309x	+31.73%
2015-12-31	CN¥503.78 Million ≈ $73.72 Million	CN¥118.08 Million ≈ $17.28 Million	0.234x	-23.04%
2014-12-31	CN¥457.69 Million ≈ $66.98 Million	CN¥139.40 Million ≈ $20.40 Million	0.305x	+84.57%
2013-12-31	CN¥422.52 Million ≈ $61.83 Million	CN¥69.72 Million ≈ $10.20 Million	0.165x	+22.21%
2012-12-31	CN¥376.87 Million ≈ $55.15 Million	CN¥50.88 Million ≈ $7.45 Million	0.135x	-76.51%
2011-12-31	CN¥221.67 Million ≈ $32.44 Million	CN¥127.43 Million ≈ $18.65 Million	0.575x	--

About Hainan Drinda Automotive Trim Co Ltd

SHE:002865 China Solar

Market Cap

$2.70 Billion

CN¥18.48 Billion CNY

Market Cap Rank

#5250 Global

#1036 in China

Share Price

CN¥80.65

Change (1 day)

+4.93%

52-Week Range

CN¥36.08 - CN¥114.29

All Time High

CN¥177.23