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. See Bingshan Refrigeration and Heat Transfer liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Novotek AB ST:NTEK-B	0.124x
Broad Capital Acquisition Corp Unit NASDAQ:BRACU	0.008x
Cyclopharm Ltd AU:CYC	-0.362x
Oneflow AB ST:ONEF	-0.023x
Unimech Group Bhd KLSE:7091	0.137x
Springwater Special Situations Corp NASDAQ:SWSS	-0.007x
Kanpur Plastipack Limited NSE:KANPRPLA	0.057x
Tanami Gold NL AU:TAM	-0.106x

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. 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
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

#21957 Global

#4706 in China

Share Price

HK$1.62

Change (1 day)

-1.22%

52-Week Range

HK$1.58 - HK$1.86

All Time High

HK$4.33