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

Latest 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 ≈ $23.74 Million USD) by net assets (HK$3.23 Billion ≈ $412.45 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 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. Read 200530 total debt and obligations for a breakdown of total debt and financial obligations.

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
Poh Huat Resources Holdings KLSE:7088	0.049x
Leviathan Gold Ltd V:LVX	-0.103x
CTK Co. Ltd KQ:260930	-0.017x
Bizim Toptan Satis Magazalari AS IS:BIZIM	1.681x
Nam Liong Global Corp TWO:5450	0.048x
Corentec Co Ltd KQ:104540	0.100x
Birla Cable Limited NSE:BIRLACABLE	-0.019x
IRSA Propiedades Comerciales S.A BA:IRCP	0.019x

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. For the full company profile with market capitalisation and key ratios, see 200530 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$50.56 Million

HK$396.06 Million HKD

Market Cap Rank

#21844 Global

#4714 in China

Share Price

HK$1.64

Change (1 day)

+0.00%

52-Week Range

HK$1.56 - HK$1.86

All Time High

HK$4.33