Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) has a cash flow conversion efficiency ratio of -0.003x 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¥-10.42 Million ≈ $-1.52 Million USD) by net assets (CN¥3.24 Billion ≈ $474.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000530 equity financing ratio to measure how much of total assets are equity-financed.
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Bingshan Refrigeration & Heat Transfer Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bingshan Refrigeration & Heat Transfer T (000530) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bingshan Refrigeration & Heat Transfer Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
-0.018x |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
N/A |
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.020x |
|
UPC Technology Corp
TW:1313
|
-0.018x |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
|
Covenant Logistics Group, Inc.
NASDAQ:CVLG
|
0.098x |
|
WideOpenWest Inc
NYSE:WOW
|
0.264x |
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
0.066x |
Annual Cash Flow Conversion Efficiency for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Bingshan Refrigeration & Heat Transfer Technologies Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000530 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.21 Billion ≈ $470.13 Million |
CN¥122.21 Million ≈ $17.88 Million |
0.038x | -48.85% |
| 2024-12-31 | CN¥3.19 Billion ≈ $466.67 Million |
CN¥237.15 Million ≈ $34.70 Million |
0.074x | +1044.44% |
| 2023-12-31 | CN¥3.10 Billion ≈ $454.22 Million |
CN¥-24.44 Million ≈ $-3.58 Million |
-0.008x | +57.16% |
| 2022-12-31 | CN¥3.06 Billion ≈ $447.81 Million |
CN¥-56.25 Million ≈ $-8.23 Million |
-0.018x | -3791.78% |
| 2021-12-31 | CN¥3.05 Billion ≈ $446.24 Million |
CN¥1.52 Million ≈ $222.16K |
0.000x | +113.07% |
| 2020-12-31 | CN¥3.45 Billion ≈ $504.73 Million |
CN¥-13.14 Million ≈ $-1.92 Million |
-0.004x | -203.67% |
| 2019-12-31 | CN¥3.45 Billion ≈ $505.45 Million |
CN¥12.70 Million ≈ $1.86 Million |
0.004x | +110.62% |
| 2018-12-31 | CN¥3.46 Billion ≈ $506.08 Million |
CN¥-119.66 Million ≈ $-17.51 Million |
-0.035x | +41.65% |
| 2017-12-31 | CN¥3.49 Billion ≈ $511.40 Million |
CN¥-207.23 Million ≈ $-30.32 Million |
-0.059x | -2452.52% |
| 2016-12-31 | CN¥3.32 Billion ≈ $485.44 Million |
CN¥-7.71 Million ≈ $-1.13 Million |
-0.002x | +87.53% |
| 2015-12-31 | CN¥2.71 Billion ≈ $397.12 Million |
CN¥-50.57 Million ≈ $-7.40 Million |
-0.019x | -234.94% |
| 2014-12-31 | CN¥2.06 Billion ≈ $301.98 Million |
CN¥28.50 Million ≈ $4.17 Million |
0.014x | +263.58% |
| 2013-12-31 | CN¥2.01 Billion ≈ $294.00 Million |
CN¥7.63 Million ≈ $1.12 Million |
0.004x | +110.85% |
| 2012-12-31 | CN¥1.91 Billion ≈ $279.47 Million |
CN¥-66.86 Million ≈ $-9.78 Million |
-0.035x | -138.39% |
| 2011-12-31 | CN¥1.85 Billion ≈ $270.16 Million |
CN¥168.36 Million ≈ $24.64 Million |
0.091x | -3.54% |
| 2010-12-31 | CN¥1.82 Billion ≈ $266.10 Million |
CN¥171.92 Million ≈ $25.16 Million |
0.095x | -15.19% |
| 2009-12-31 | CN¥1.78 Billion ≈ $260.05 Million |
CN¥198.10 Million ≈ $28.99 Million |
0.111x | +172.24% |
| 2008-12-31 | CN¥1.74 Billion ≈ $254.46 Million |
CN¥71.20 Million ≈ $10.42 Million |
0.041x | +191.40% |
| 2007-12-31 | CN¥1.67 Billion ≈ $244.17 Million |
CN¥23.45 Million ≈ $3.43 Million |
0.014x | -70.49% |
| 2006-12-31 | CN¥1.57 Billion ≈ $230.29 Million |
CN¥74.94 Million ≈ $10.97 Million |
0.048x | -36.95% |
| 2005-12-31 | CN¥1.49 Billion ≈ $218.68 Million |
CN¥112.86 Million ≈ $16.52 Million |
0.076x | +265.47% |
| 2004-12-31 | CN¥1.39 Billion ≈ $203.21 Million |
CN¥28.70 Million ≈ $4.20 Million |
0.021x | -75.23% |
| 2003-12-31 | CN¥1.32 Billion ≈ $192.74 Million |
CN¥109.87 Million ≈ $16.08 Million |
0.083x | -2.18% |
| 2002-12-31 | CN¥1.22 Billion ≈ $178.49 Million |
CN¥104.02 Million ≈ $15.22 Million |
0.085x | +121.53% |
| 2001-12-31 | CN¥1.16 Billion ≈ $170.27 Million |
CN¥44.79 Million ≈ $6.55 Million |
0.038x | +6.24% |
| 2000-12-31 | CN¥1.13 Billion ≈ $165.30 Million |
CN¥40.93 Million ≈ $5.99 Million |
0.036x | +55.26% |
| 1999-12-31 | CN¥1.09 Billion ≈ $158.87 Million |
CN¥25.34 Million ≈ $3.71 Million |
0.023x | -38.89% |
| 1998-12-31 | CN¥1.06 Billion ≈ $155.63 Million |
CN¥40.62 Million ≈ $5.94 Million |
0.038x | -- |
About Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd., together with its subsidiaries, engages in the design, manufacturing, sale, installation, and maintenance of refrigeration, heating, and air conditioning equipment in China and internationally. The company offers piston type, screw type, vortex type, and lithium bromide absorption refrigeration machines/units, as well as pressure vess… Read more