Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

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.

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. Read Bingshan Refrigeration & Heat Transfer T (000530) financial obligations for a breakdown of total debt and financial obligations.

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
Beijing Haohan Data Technology Co. Ltd. A SHG:688292	N/A
Hefei Gocom Information Technology Co Ltd SHG:688367	0.036x
Nanjing Railway New Technology Co.Ltd. SHE:301016	0.031x
Anhui Xinbo Aluminum Co Ltd SHE:003038	-0.140x
China Railway High speed Electrification Equipment Co Ltd SHG:688285	0.024x
Dream Finders Homes Inc NYSE:DFH	0.090x
Jiangsu WELLE Environmental Co Ltd SHE:300190	0.016x
Swaraj Engines Limited NSE:SWARAJENG	0.288x

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

SHE:000530 China Specialty Industrial Machinery

Market Cap

$520.37 Million

CN¥3.56 Billion CNY

Market Cap Rank

#12336 Global

#3827 in China

Share Price

CN¥5.91

Change (1 day)

+0.34%

52-Week Range

CN¥5.35 - CN¥8.19

All Time High

CN¥8.69