China Hainan Rubber Industry Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.030x

China Hainan Rubber Industry Group Co Ltd cash flow conversion efficiency. 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 ≈ $-50.47 Million USD) by net assets (CN¥11.42 Billion ≈ $1.67 Billion 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 China Hainan Rubber Industry Group Co Ltd (2003–2025)

Cash flow conversion efficiency of China Hainan Rubber Industry Group Co Ltd from 2003 to 2025. 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. View 601118 share price today for real-time trading data and today's change.

China Hainan Rubber Industry Group Co Ltd Cash Flow Conversion Ratio Explained

China Hainan Rubber Industry Group 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.

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. Also see China Hainan Rubber Industry Group Co Lt (601118) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sigurd Microelectronics Corp TW:6257	0.074x
Hawkins Inc NASDAQ:HWKN	0.071x
Steven Madden Ltd NASDAQ:SHOO	0.219x
Almonty Industries Inc TO:AII	0.026x
Zhejiang Weiming Environment Protection Co Ltd SHG:603568	0.059x
Anhui Yingliu SHG:603308	0.017x
Fonciere Lyonnaise PA:FLY	0.011x
SIMCERE PHARMAC. GRP LTD F:S2P	N/A

Annual Cash Flow Conversion Efficiency for China Hainan Rubber Industry Group Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of China Hainan Rubber Industry Group Co Ltd from 2003 to 2025. Review China Hainan Rubber Industry Group Co Lt free cash flow ratio 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¥10.05 Billion ≈ $1.47 Billion	CN¥2.50 Billion ≈ $366.54 Million	0.249x	+86.05%
2024-12-31	CN¥11.30 Billion ≈ $1.65 Billion	CN¥1.51 Billion ≈ $221.43 Million	0.134x	+26.55%
2023-12-31	CN¥11.63 Billion ≈ $1.70 Billion	CN¥1.23 Billion ≈ $180.18 Million	0.106x	-9.29%
2022-12-31	CN¥9.92 Billion ≈ $1.45 Billion	CN¥1.16 Billion ≈ $169.39 Million	0.117x	+335.75%
2021-12-31	CN¥9.94 Billion ≈ $1.45 Billion	CN¥266.19 Million ≈ $38.95 Million	0.027x	-42.25%
2020-12-31	CN¥10.13 Billion ≈ $1.48 Billion	CN¥469.54 Million ≈ $68.71 Million	0.046x	-49.60%
2019-12-31	CN¥10.05 Billion ≈ $1.47 Billion	CN¥924.42 Million ≈ $135.27 Million	0.092x	+65.76%
2018-12-31	CN¥10.01 Billion ≈ $1.46 Billion	CN¥555.39 Million ≈ $81.27 Million	0.056x	+672.86%
2017-12-31	CN¥7.95 Billion ≈ $1.16 Billion	CN¥-77.04 Million ≈ $-11.27 Million	-0.010x	-114.79%
2016-12-31	CN¥8.19 Billion ≈ $1.20 Billion	CN¥536.40 Million ≈ $78.49 Million	0.065x	+323.69%
2015-12-31	CN¥8.13 Billion ≈ $1.19 Billion	CN¥-237.93 Million ≈ $-34.82 Million	-0.029x	-1463.31%
2014-12-31	CN¥9.10 Billion ≈ $1.33 Billion	CN¥-17.05 Million ≈ $-2.49 Million	-0.002x	-104.93%
2013-12-31	CN¥9.21 Billion ≈ $1.35 Billion	CN¥350.09 Million ≈ $51.23 Million	0.038x	+175.46%
2012-12-31	CN¥9.19 Billion ≈ $1.35 Billion	CN¥-463.22 Million ≈ $-67.78 Million	-0.050x	-152.55%
2011-12-31	CN¥9.20 Billion ≈ $1.35 Billion	CN¥882.25 Million ≈ $129.10 Million	0.096x	+626.80%
2010-12-31	CN¥8.32 Billion ≈ $1.22 Billion	CN¥-151.37 Million ≈ $-22.15 Million	-0.018x	-115.68%
2009-12-31	CN¥3.57 Billion ≈ $522.18 Million	CN¥414.19 Million ≈ $60.61 Million	0.116x	+2.66%
2008-12-31	CN¥3.99 Billion ≈ $584.09 Million	CN¥451.31 Million ≈ $66.04 Million	0.113x	-62.65%
2007-12-31	CN¥3.64 Billion ≈ $531.97 Million	CN¥1.10 Billion ≈ $161.04 Million	0.303x	+163.34%
2006-12-31	CN¥3.41 Billion ≈ $499.54 Million	CN¥392.43 Million ≈ $57.42 Million	0.115x	-46.28%
2005-12-31	CN¥3.27 Billion ≈ $477.95 Million	CN¥698.98 Million ≈ $102.28 Million	0.214x	-20.61%
2004-12-31	CN¥3.18 Billion ≈ $464.78 Million	CN¥856.13 Million ≈ $125.28 Million	0.270x	-48.09%
2003-12-31	CN¥1.80 Billion ≈ $263.16 Million	CN¥933.91 Million ≈ $136.66 Million	0.519x	--

About China Hainan Rubber Industry Group Co Ltd

SHG:601118 China Specialty Chemicals

Market Cap

$3.18 Billion

CN¥21.74 Billion CNY

Market Cap Rank

#4577 Global

#673 in China

Share Price

CN¥5.08

Change (1 day)

-0.20%

52-Week Range

CN¥4.62 - CN¥8.34

All Time High

CN¥8.34