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. See China Hainan Rubber Industry Group Co Lt (601118) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bumi Resources Tbk JK:BUMI	-0.009x
Spar Nord Bank CO:SPNO	0.074x
Inficon Holding SW:IFCN	0.118x
ZoomInfo Technologies Inc NASDAQ:ZI	0.070x
Dorman Products Inc NASDAQ:DORM	0.030x
MINISO GROUP A DL-0001 F:MIF0	N/A
Marketech International Corp TW:6196	0.095x
Shenzhen SC New Energy Technology Corp Class A SHE:300724	0.003x

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. For the full company profile with market capitalisation and key ratios, see 601118 market cap.

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¥25.72 Billion CNY

Market Cap Rank

#4373 Global

#739 in China

Share Price

CN¥6.01

Change (1 day)

+1.86%

52-Week Range

CN¥4.59 - CN¥8.34

All Time High

CN¥8.34