Bingshan Refrigeration and 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
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.058x
Based on the latest financial reports, Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) has a cash flow conversion efficiency ratio of 0.058x as of June 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 (HK$186.00 Million) by net assets (HK$3.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Bingshan Refrigeration and Heat Transfer Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bingshan Refrigeration and Heat Transfer Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JanOne Inc
F:5AR1
|
-0.006x |
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
N/A |
|
Far East Orchard Ltd
F:O5P
|
0.010x |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
0.149x |
|
Sam-A Aluminiu
KO:006110
|
0.007x |
|
Firstec
KO:010820
|
-0.196x |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
0.043x |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
Annual Cash Flow Conversion Efficiency for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Bingshan Refrigeration and Heat Transfer Technologies Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | HK$3.19 Billion | HK$237.15 Million | 0.074x | +1044.44% |
| 2023-12-31 | HK$3.10 Billion | HK$-24.44 Million | -0.008x | +57.16% |
| 2022-12-31 | HK$3.06 Billion | HK$-56.25 Million | -0.018x | -3791.78% |
| 2021-12-31 | HK$3.05 Billion | HK$1.52 Million | 0.000x | +113.07% |
| 2020-12-31 | HK$3.45 Billion | HK$-13.14 Million | -0.004x | -203.67% |
| 2019-12-31 | HK$3.45 Billion | HK$12.70 Million | 0.004x | +110.62% |
| 2018-12-31 | HK$3.46 Billion | HK$-119.66 Million | -0.035x | +41.65% |
| 2017-12-31 | HK$3.49 Billion | HK$-207.23 Million | -0.059x | -2452.52% |
| 2016-12-31 | HK$3.32 Billion | HK$-7.71 Million | -0.002x | +87.53% |
| 2015-12-31 | HK$2.71 Billion | HK$-50.57 Million | -0.019x | -234.94% |
| 2014-12-31 | HK$2.06 Billion | HK$28.50 Million | 0.014x | +263.58% |
| 2013-12-31 | HK$2.01 Billion | HK$7.63 Million | 0.004x | +110.85% |
| 2012-12-31 | HK$1.91 Billion | HK$-66.86 Million | -0.035x | -138.39% |
| 2011-12-31 | HK$1.85 Billion | HK$168.36 Million | 0.091x | -3.54% |
| 2010-12-31 | HK$1.82 Billion | HK$171.92 Million | 0.095x | -15.19% |
| 2009-12-31 | HK$1.78 Billion | HK$198.10 Million | 0.111x | +172.24% |
| 2008-12-31 | HK$1.74 Billion | HK$71.20 Million | 0.041x | +191.40% |
| 2007-12-31 | HK$1.67 Billion | HK$23.45 Million | 0.014x | -70.49% |
| 2006-12-31 | HK$1.57 Billion | HK$74.94 Million | 0.048x | -36.95% |
| 2005-12-31 | HK$1.49 Billion | HK$112.86 Million | 0.076x | +265.47% |
| 2004-12-31 | HK$1.39 Billion | HK$28.70 Million | 0.021x | -75.23% |
| 2003-12-31 | HK$1.32 Billion | HK$109.87 Million | 0.083x | -2.18% |
| 2002-12-31 | HK$1.22 Billion | HK$104.02 Million | 0.085x | +121.53% |
| 2001-12-31 | HK$1.16 Billion | HK$44.79 Million | 0.038x | +6.24% |
| 2000-12-31 | HK$1.13 Billion | HK$40.93 Million | 0.036x | +55.26% |
| 1999-12-31 | HK$1.09 Billion | HK$25.34 Million | 0.023x | -38.89% |
| 1998-12-31 | HK$1.06 Billion | HK$40.62 Million | 0.038x | -- |