Hainan Drinda Automotive Trim Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.215x

Hainan Drinda Automotive Trim Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hainan Drinda Automotive Trim Co Ltd from 2011 to 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. View Hainan Drinda Automotive Trim Co Ltd stock quote for real-time trading data and today's change.

Hainan Drinda Automotive Trim Co Ltd Cash Flow Conversion Ratio Explained

Hainan Drinda Automotive Trim Co Ltd 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.

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. Also see market value of Hainan Drinda Automotive Trim Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Westamerica Bancorporation NASDAQ:WABC	0.032x
Permian Basin Royalty Trust NYSE:PBT	88.414x
MilDef Group AB ST:MILDEF	0.012x
Telling Telecommunication Holding Co Ltd SHE:000829	-0.229x
Aryzta AG SW:ARYN	0.302x
LPI Capital Bhd KLSE:8621	0.052x
Lufax Holding Ltd NYSE:LU	155.049x
Loma Negra Compania Industrial Argentina SA ADR NYSE:LOMA	0.016x

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. Review Hainan Drinda Automotive Trim Co Ltd free cash flow generation 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¥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

$1.30 Billion

CN¥8.89 Billion CNY

Market Cap Rank

#7534 Global

#1591 in China

Share Price

CN¥38.80

Change (1 day)

-1.92%

52-Week Range

CN¥32.21 - CN¥114.29

All Time High

CN¥177.23