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

Latest as of September 2025: -0.003x

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bingshan Refrigeration and Heat Transfer Technologies Co Ltd from 1998 to 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. View Bingshan Refrigeration and Heat Transfer (200530) share price today for real-time trading data and today's change.

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

Bingshan Refrigeration and 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 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. Also see market cap of Bingshan Refrigeration and Heat Transfer for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thonburi Medical Centre Public Company Limited BK:KDH	0.051x
Aurea SA PA:AURE	0.050x
Univastu India Limited NSE:UNIVASTU	-0.089x
Cryomax Cooling System Corp TW:1587	0.052x
Oneflow AB ST:ONEF	-0.023x
Dae Chang KO:012800	-0.035x
Hyweb Technology Co Ltd TWO:5212	0.387x
Evrofarma SA AT:EVROF	-0.018x

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. Review cash generation quality of Bingshan Refrigeration and Heat Transfer 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	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

$52.41 Million

HK$410.55 Million HKD

Market Cap Rank

#21530 Global

#4694 in China

Share Price

HK$1.70

Change (1 day)

+1.80%

52-Week Range

HK$1.54 - HK$1.86

All Time High

HK$4.33