Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Based on the latest financial reports, Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) 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 (HK$-10.43 Million ≈ $-1.33 Million USD) by net assets (HK$3.24 Billion ≈ $413.73 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 Bingshan Refrigeration and Heat Transfer (200530) total market value for the company's overall valuation and market capitalisation.

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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.

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

Company	Cash Flow Conversion Efficiency
Broad Capital Acquisition Corp Unit NASDAQ:BRACU	0.008x
Petra Energy Bhd KLSE:5133	0.086x
Circus SE XETRA:CA1	N/A
Shree Rama Newsprint Limited NSE:RAMANEWS	0.111x
ESTsoft Corp KQ:047560	-0.074x
Makmur Berkah Amanda Pt JK:AMAN	-0.061x
CVC Technologies TWO:4744	0.063x
Springwater Special Situations Corp NASDAQ:SWSS	-0.007x

Annual Cash Flow Conversion Efficiency for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Bingshan Refrigeration and Heat Transfer Technologies Co Ltd from 1998 to 2025. View latest Bingshan Refrigeration and Heat Transfer 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	HK$3.21 Billion ≈ $410.12 Million	HK$122.21 Million ≈ $15.60 Million	0.038x	-48.85%
2024-12-31	HK$3.19 Billion ≈ $407.10 Million	HK$237.15 Million ≈ $30.27 Million	0.074x	+1044.44%
2023-12-31	HK$3.10 Billion ≈ $396.24 Million	HK$-24.44 Million ≈ $-3.12 Million	-0.008x	+57.16%
2022-12-31	HK$3.06 Billion ≈ $390.66 Million	HK$-56.25 Million ≈ $-7.18 Million	-0.018x	-3791.78%
2021-12-31	HK$3.05 Billion ≈ $389.28 Million	HK$1.52 Million ≈ $193.81K	0.000x	+113.07%
2020-12-31	HK$3.45 Billion ≈ $440.30 Million	HK$-13.14 Million ≈ $-1.68 Million	-0.004x	-203.67%
2019-12-31	HK$3.45 Billion ≈ $440.93 Million	HK$12.70 Million ≈ $1.62 Million	0.004x	+110.62%
2018-12-31	HK$3.46 Billion ≈ $441.48 Million	HK$-119.66 Million ≈ $-15.27 Million	-0.035x	+41.65%
2017-12-31	HK$3.49 Billion ≈ $446.13 Million	HK$-207.23 Million ≈ $-26.45 Million	-0.059x	-2452.52%
2016-12-31	HK$3.32 Billion ≈ $423.48 Million	HK$-7.71 Million ≈ $-983.74K	-0.002x	+87.53%
2015-12-31	HK$2.71 Billion ≈ $346.44 Million	HK$-50.57 Million ≈ $-6.46 Million	-0.019x	-234.94%
2014-12-31	HK$2.06 Billion ≈ $263.43 Million	HK$28.50 Million ≈ $3.64 Million	0.014x	+263.58%
2013-12-31	HK$2.01 Billion ≈ $256.47 Million	HK$7.63 Million ≈ $974.06K	0.004x	+110.85%
2012-12-31	HK$1.91 Billion ≈ $243.80 Million	HK$-66.86 Million ≈ $-8.54 Million	-0.035x	-138.39%
2011-12-31	HK$1.85 Billion ≈ $235.68 Million	HK$168.36 Million ≈ $21.49 Million	0.091x	-3.54%
2010-12-31	HK$1.82 Billion ≈ $232.14 Million	HK$171.92 Million ≈ $21.95 Million	0.095x	-15.19%
2009-12-31	HK$1.78 Billion ≈ $226.85 Million	HK$198.10 Million ≈ $25.29 Million	0.111x	+172.24%
2008-12-31	HK$1.74 Billion ≈ $221.98 Million	HK$71.20 Million ≈ $9.09 Million	0.041x	+191.40%
2007-12-31	HK$1.67 Billion ≈ $213.00 Million	HK$23.45 Million ≈ $2.99 Million	0.014x	-70.49%
2006-12-31	HK$1.57 Billion ≈ $200.90 Million	HK$74.94 Million ≈ $9.57 Million	0.048x	-36.95%
2005-12-31	HK$1.49 Billion ≈ $190.76 Million	HK$112.86 Million ≈ $14.41 Million	0.076x	+265.47%
2004-12-31	HK$1.39 Billion ≈ $177.27 Million	HK$28.70 Million ≈ $3.66 Million	0.021x	-75.23%
2003-12-31	HK$1.32 Billion ≈ $168.14 Million	HK$109.87 Million ≈ $14.03 Million	0.083x	-2.18%
2002-12-31	HK$1.22 Billion ≈ $155.70 Million	HK$104.02 Million ≈ $13.28 Million	0.085x	+121.53%
2001-12-31	HK$1.16 Billion ≈ $148.54 Million	HK$44.79 Million ≈ $5.72 Million	0.038x	+6.24%
2000-12-31	HK$1.13 Billion ≈ $144.20 Million	HK$40.93 Million ≈ $5.22 Million	0.036x	+55.26%
1999-12-31	HK$1.09 Billion ≈ $138.59 Million	HK$25.34 Million ≈ $3.23 Million	0.023x	-38.89%
1998-12-31	HK$1.06 Billion ≈ $135.77 Million	HK$40.62 Million ≈ $5.18 Million	0.038x	--

About Bingshan Refrigeration and Heat Transfer Technologies Co Ltd

SHE:200530 China Specialty Industrial Machinery

Market Cap

$49.94 Million

HK$391.23 Million HKD

Market Cap Rank

#21991 Global

#4698 in China

Share Price

HK$1.62

Change (1 day)

+0.62%

52-Week Range

HK$1.54 - HK$1.86

All Time High

HK$4.33