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 what is China Hainan Rubber Industry Group Co Lt's book value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see China Hainan Rubber Industry Group Co Lt stock valuation.

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
Vail Resorts Inc NYSE:MTN	0.675x
Fuyao Glass Industry Group Co. Ltd F:4FG	0.065x
Indorama Ventures PCL BK:IVL	0.120x
Tamarack Valley Energy Ltd TO:TVE	0.124x
Miniso Group Holding Ltd NYSE:MNSO	0.200x
Hangzhou Hangyang Co Ltd SHE:002430	0.066x
Akero Therapeutics Inc NASDAQ:AKRO	-0.070x
Radian Group Inc NYSE:RDN	0.085x

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. Read 601118 total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.50 Billion

CN¥30.77 Billion CNY

Market Cap Rank

#3849 Global

#630 in China

Share Price

CN¥7.19

Change (1 day)

+1.70%

52-Week Range

CN¥4.56 - CN¥8.34

All Time High

CN¥8.34