Bingshan Refrigeration & Heat Transfer Technologies Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd 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.

Cash Flow Conversion Efficiency of Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (1998–2025)

Cash flow conversion efficiency of Bingshan Refrigeration & Heat Transfer Technologies Co Ltd from 1998 to 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. View latest Bingshan Refrigeration & Heat Transfer T stock price today for real-time trading data and today's change.

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd Cash Flow Conversion Ratio Explained

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bingshan Refrigeration & Heat Transfer T (000530) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chongqing Constr Engineering SHG:600939	-0.013x
Shanghai Ganglian E Commerce SHE:300226	0.033x
INDIA SHELTER FINANCE CORPORATION LIMITED NSE:INDIASHLTR	-0.149x
Power Mech Projects Limited NSE:POWERMECH	0.087x
Clean Science and Technology Limited NSE:CLEAN	0.015x
NEW HORIZ.HEAL. DL-00005 F:6YZ	N/A
S.J.S. Enterprises Limited NSE:SJS	0.122x
Jiangsu Lianyungang Port Co Ltd SHG:601008	-0.038x

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. Review 000530 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$757.23 Million

CN¥5.17 Billion CNY

Market Cap Rank

#9800 Global

#2469 in China

Share Price

CN¥8.60

Change (1 day)

-1.26%

52-Week Range

CN¥4.51 - CN¥9.53

All Time High

CN¥9.53