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 601118 equity financing ratio to measure how much of total assets are equity-financed.

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. Check China Hainan Rubber Industry Group Co Lt (601118) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Perfect World Co Ltd SHE:002624	0.057x
Cholamandalam Financial Holdings Limited NSE:CHOLAHLDNG	-0.369x
Jubilant Foodworks Limited NSE:JUBLFOOD	0.403x
CRRC Corporation Limited F:C2L	-0.034x
Shijiazhuang Changshan Textile Co Ltd SHE:000158	-0.054x
Bank of Hawaii Corporation NYSE:BOH	0.021x
Cheng Shin Rubber Ind. Co Ltd TW:2105	0.043x
Catcher Technology Co Ltd TW:2474	0.024x

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 China Hainan Rubber Industry Group Co Lt market capitalisation.

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

$3.11 Billion

CN¥21.27 Billion CNY

Market Cap Rank

#4723 Global

#771 in China

Share Price

CN¥4.97

Change (1 day)

+1.84%

52-Week Range

CN¥4.62 - CN¥8.34

All Time High

CN¥8.34