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 Bingshan Refrigeration & Heat Transfer T (000530) liquidity interval to measure how many days the company can operate on defensive assets alone.
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
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.
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 |
|---|---|
|
Rongfeng Holding Group
SHE:000668
|
-0.064x |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
0.038x |
|
Hexagon Purus As
OL:HPUR
|
-1.040x |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
0.007x |
|
Shanghai Lianming Machinery Co Ltd
SHG:603006
|
0.006x |
|
Icon Offshore Bhd
KLSE:5255
|
0.083x |
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
0.000x |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
0.111x |
Annual Cash Flow Conversion Efficiency for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Bingshan Refrigeration & Heat Transfer Technologies Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000530 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. engages in the design, manufacture, sale, installation, and maintenance of industrial refrigeration and heating, commercial refrigeration, and air conditioning equipment in China and internationally. The company's primary products include piston type, screw type, vortex type, and lithium bromide absorption refrigeration machines/units,… Read more