China Hainan Rubber Industry Group Co Ltd (601118) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see China Hainan Rubber Industry Group Co Lt (601118) total market value for the company's overall valuation and market capitalisation.

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

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.

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. Explore China Hainan Rubber Industry Group Co Lt earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Copa Holdings SA NYSE:CPA	0.090x
Synaptics Incorporated NASDAQ:SYNA	0.016x
TOTVS S.A SA:TOTS3	0.085x
Spar Nord Bank CO:SPNO	0.074x
ShenZhen YUTO Packaging Technology Co Ltd SHE:002831	0.052x
Q2 Holdings NYSE:QTWO	0.094x
DMG MORI AKTIENGESELLSCHAFT XETRA:GIL	0.012x
USA Compression Partners LP NYSE:USAC	0.507x

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. View China Hainan Rubber Industry Group Co Lt (601118) stock 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¥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

$3.76 Billion

CN¥25.68 Billion CNY

Market Cap Rank

#4273 Global

#651 in China

Share Price

CN¥6.00

Change (1 day)

-3.07%

52-Week Range

CN¥4.62 - CN¥8.34

All Time High

CN¥8.34