China Hainan Rubber Industry Group Co Ltd
China Hainan Rubber Industry Group Co.,Ltd. researches, develops, plants, processes, trades in, and finances rubber wood in China. The company offers plantation service, including seeds and seedlings; preliminary processing products; deep processing products, such as latex larn, natural latex pillow, natural latex sheet, natural latex mattress, and latex mattress; wood processing comprising house… Read more
China Hainan Rubber Industry Group Co Ltd (601118) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, China Hainan Rubber Industry Group Co Ltd (601118) has a cash flow conversion efficiency ratio of -0.030x 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¥-344.90 Million) by net assets (CN¥11.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Hainan Rubber Industry Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how China Hainan Rubber Industry Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Hainan Rubber Industry Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Hainan Rubber Industry Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
-0.039x |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
0.038x |
|
Sinbon Electronics Co Ltd
TW:3023
|
0.040x |
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
0.145x |
|
Turning Point Brands Inc
NYSE:TPB
|
0.074x |
|
Foxconn Technology Co. Ltd.
OTCGREY:FXCOF
|
0.064x |
|
Yantai Moon Co Ltd
SHE:000811
|
0.046x |
|
Dialog Group Bhd
KLSE:7277
|
0.026x |
Annual Cash Flow Conversion Efficiency for China Hainan Rubber Industry Group Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of China Hainan Rubber Industry Group Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.30 Billion | CN¥1.51 Billion | 0.134x | +26.55% |
| 2023-12-31 | CN¥11.63 Billion | CN¥1.23 Billion | 0.106x | -9.29% |
| 2022-12-31 | CN¥9.92 Billion | CN¥1.16 Billion | 0.117x | +335.75% |
| 2021-12-31 | CN¥9.94 Billion | CN¥266.19 Million | 0.027x | -42.25% |
| 2020-12-31 | CN¥10.13 Billion | CN¥469.54 Million | 0.046x | -49.60% |
| 2019-12-31 | CN¥10.05 Billion | CN¥924.42 Million | 0.092x | +65.76% |
| 2018-12-31 | CN¥10.01 Billion | CN¥555.39 Million | 0.056x | +672.86% |
| 2017-12-31 | CN¥7.95 Billion | CN¥-77.04 Million | -0.010x | -114.79% |
| 2016-12-31 | CN¥8.19 Billion | CN¥536.40 Million | 0.065x | +323.69% |
| 2015-12-31 | CN¥8.13 Billion | CN¥-237.93 Million | -0.029x | -1463.31% |
| 2014-12-31 | CN¥9.10 Billion | CN¥-17.05 Million | -0.002x | -104.93% |
| 2013-12-31 | CN¥9.21 Billion | CN¥350.09 Million | 0.038x | +175.46% |
| 2012-12-31 | CN¥9.19 Billion | CN¥-463.22 Million | -0.050x | -152.55% |
| 2011-12-31 | CN¥9.20 Billion | CN¥882.25 Million | 0.096x | +626.80% |
| 2010-12-31 | CN¥8.32 Billion | CN¥-151.37 Million | -0.018x | -115.68% |
| 2009-12-31 | CN¥3.57 Billion | CN¥414.19 Million | 0.116x | +2.66% |
| 2008-12-31 | CN¥3.99 Billion | CN¥451.31 Million | 0.113x | -62.65% |
| 2007-12-31 | CN¥3.64 Billion | CN¥1.10 Billion | 0.303x | +163.34% |
| 2006-12-31 | CN¥3.41 Billion | CN¥392.43 Million | 0.115x | -46.28% |
| 2005-12-31 | CN¥3.27 Billion | CN¥698.98 Million | 0.214x | -20.61% |
| 2004-12-31 | CN¥3.18 Billion | CN¥856.13 Million | 0.270x | -48.09% |
| 2003-12-31 | CN¥1.80 Billion | CN¥933.91 Million | 0.519x | -- |