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. See Hainan Drinda Automotive Trim Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
0.002x |
|
Energa S.A.
WAR:ENG
|
0.085x |
|
Autohome Inc
NYSE:ATHM
|
0.001x |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
-0.034x |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
0.007x |
|
EIH Limited
NSE:EIHOTEL
|
0.054x |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
-0.101x |
|
Kruk SA
WAR:KRU
|
0.022x |
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
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