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 net asset quality index of Bingshan Refrigeration and Heat Transfer to measure how much of total assets are equity-financed.

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. Check Bingshan Refrigeration and Heat Transfer cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Amplia Therapeutics Ltd AU:ATX	-0.028x
Cenit Co. Ltd KQ:037760	-0.013x
Hexza Corporation Bhd KLSE:3298	-0.017x
MACH7 Technologies Ltd AU:M7T	0.073x
SIL Investments Limited NSE:SILINV	0.027x
Asian Phytoceuticals Public Company Limited BK:APCO	0.039x
Han Shin Mach KO:011700	-0.003x
Marygold Companies Inc NYSE MKT:MGLD	-0.040x

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 market cap of Bingshan Refrigeration and Heat Transfer.

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

$49.02 Million

HK$383.99 Million HKD

Market Cap Rank

#21913 Global

#4702 in China

Share Price

HK$1.59

Change (1 day)

+0.00%

52-Week Range

HK$1.54 - HK$1.86

All Time High

HK$4.33