Sanhe Tongfei Refrigeration Co. Ltd.
Sanhe Tongfei Refrigeration Co., Ltd. manufactures and sells industrial temperature control products in China. The company offers liquid cooling products, including MCO/MCOI oil chiller, MCW/MCWI water chiller, MCS immersion chiller, MWA air/water heat exchanger, MEO oil/air heat exchanger, MCA temperature and humidity conditioner for electrical cabinet, MEA heat exchanger for electrical cabinet,… Read more
Sanhe Tongfei Refrigeration Co. Ltd. (300990) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Sanhe Tongfei Refrigeration Co. Ltd. (300990) has a cash flow conversion efficiency ratio of 0.029x 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 (CN¥59.46 Million) by net assets (CN¥2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanhe Tongfei Refrigeration Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sanhe Tongfei Refrigeration Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sanhe Tongfei Refrigeration Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanhe Tongfei Refrigeration Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Yussen Energy Technology
SHE:002986
|
-0.020x |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
|
Create Technology & Science Co Ltd
SHE:000551
|
0.010x |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.014x |
|
Banca Farmafactoring S.p.A.
LSE:0RON
|
0.865x |
|
Huayi Brothers Media Corp
SHE:300027
|
0.002x |
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
0.032x |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sanhe Tongfei Refrigeration Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.89 Billion | CN¥111.18 Million | 0.059x | +232.79% |
| 2023-12-31 | CN¥1.76 Billion | CN¥31.16 Million | 0.018x | -3.50% |
| 2022-12-31 | CN¥1.63 Billion | CN¥29.89 Million | 0.018x | -49.82% |
| 2021-12-31 | CN¥1.55 Billion | CN¥56.67 Million | 0.037x | -84.03% |
| 2020-12-31 | CN¥470.16 Million | CN¥107.49 Million | 0.229x | +84.01% |
| 2019-12-31 | CN¥345.34 Million | CN¥42.91 Million | 0.124x | -55.26% |
| 2018-12-31 | CN¥290.81 Million | CN¥80.75 Million | 0.278x | +358.88% |
| 2017-12-31 | CN¥232.58 Million | CN¥14.07 Million | 0.061x | -- |