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. Also see 000530 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Bingshan Refrigeration & Heat Transfer T earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Malibu Boats Inc NASDAQ:MBUU	0.051x
BOKU INC. REG S DL-0001 F:B04	N/A
Dalian Zhiyun Automation Co Ltd SHE:300097	0.054x
Zhongrui Co Ltd SHE:301587	0.017x
Shanghai ZJ Bio-Tech Co. Ltd. A SHG:688317	0.002x
Smartgen (Zhengzhou) Technology Co. Ltd. A SHE:301361	N/A
Tegma Gestão Logística S.A SA:TGMA3	0.022x
Great Taipei Gas Corp TW:9908	0.056x

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. View latest Bingshan Refrigeration & Heat Transfer T stock price today for real-time trading data and today's change.

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

SHE:000530 China Specialty Industrial Machinery

Market Cap

$457.86 Million

CN¥3.13 Billion CNY

Market Cap Rank

#12817 Global

#3790 in China

Share Price

CN¥5.20

Change (1 day)

+1.36%

52-Week Range

CN¥4.51 - CN¥8.19

All Time High

CN¥8.69