Hainan Drinda Automotive Trim Co Ltd (002865) - 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. Also see market cap of Hainan Drinda Automotive Trim Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore 002865 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Turbine Inc
NASDAQ:APPS
|
0.094x |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
0.012x |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
0.039x |
|
Guangdong Hoshion Aluminium Co Ltd
SHE:002824
|
0.069x |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
N/A |
|
Hisense Home Appliances Group Co. Ltd
F:GKE
|
0.212x |
|
HIAG Immobilien Holding AG
SW:HIAG
|
0.015x |
|
NAPCO Security Technologies Inc
NASDAQ:NSSC
|
0.072x |
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. View Hainan Drinda Automotive Trim Co Ltd share price for real-time trading data and today's change.
| 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
Hainan Drinda New Energy Technology Co., Ltd. engages in design, research, development, production, and marketing of photovoltaic cells in China and internationally. It engages in generation of N-type TOPCon solar cells. The company was formerly known as Hainan Drinda Automotive Trim Co., Ltd and changed its name to Hainan Drinda New Energy Technology Co., Ltd. in September 2022. Hainan Drinda Ne… Read more