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. See net asset quality index of Hainan Drinda Automotive Trim Co Ltd to measure how much of total assets are equity-financed.

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. Check Hainan Drinda Automotive Trim Co Ltd (002865) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Gempharmatech Co. Ltd. A SHG:688046	N/A
Xeris Pharmaceuticals Inc NASDAQ:XERS	0.759x
Wuxi Paike New Materials Technology Co Ltd SHG:605123	0.100x
Anhui Shenjian New Materials Co Ltd SHE:002361	0.019x
Perenti Ltd AU:PRN	0.069x
Forestar Group Inc NYSE:FOR	0.083x
Xian International Medical Investment Co Ltd SHE:000516	0.112x
Inner Mongolia Lantai Industrial Co Ltd SHG:600328	-0.009x

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 market value of Hainan Drinda Automotive Trim Co Ltd.

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

$1.40 Billion

CN¥9.59 Billion CNY

Market Cap Rank

#7399 Global

#1583 in China

Share Price

CN¥41.83

Change (1 day)

+3.87%

52-Week Range

CN¥36.14 - CN¥114.29

All Time High

CN¥177.23