Sanhe Tongfei Refrigeration Co. Ltd. (300990) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.70 Million USD) by net assets (CN¥2.03 Billion ≈ $296.49 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 300990 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
TAV Havalimanlari Holding IS:TAVHL	-0.065x
Wix.Com Ltd NASDAQ:WIX	-0.476x
Kyndryl Holdings Inc NYSE:KD	0.327x
Jiangsu Shuangxing Color Plastic New Materials Co Ltd SHE:002585	-0.009x
Sinbon Electronics Co Ltd TW:3023	0.040x
BB Biotech AG SW:BION	-0.023x
Artois Nom. PA:ARTO	-0.002x
Banque Cantonale du Valais SW:WKBN	0.053x

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. For the full company profile with market capitalisation and key ratios, see 300990 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.89 Billion ≈ $276.60 Million	CN¥111.18 Million ≈ $16.27 Million	0.059x	+232.79%
2023-12-31	CN¥1.76 Billion ≈ $258.00 Million	CN¥31.16 Million ≈ $4.56 Million	0.018x	-3.50%
2022-12-31	CN¥1.63 Billion ≈ $238.76 Million	CN¥29.89 Million ≈ $4.37 Million	0.018x	-49.82%
2021-12-31	CN¥1.55 Billion ≈ $227.20 Million	CN¥56.67 Million ≈ $8.29 Million	0.037x	-84.03%
2020-12-31	CN¥470.16 Million ≈ $68.80 Million	CN¥107.49 Million ≈ $15.73 Million	0.229x	+84.01%
2019-12-31	CN¥345.34 Million ≈ $50.53 Million	CN¥42.91 Million ≈ $6.28 Million	0.124x	-55.26%
2018-12-31	CN¥290.81 Million ≈ $42.55 Million	CN¥80.75 Million ≈ $11.82 Million	0.278x	+358.88%
2017-12-31	CN¥232.58 Million ≈ $34.03 Million	CN¥14.07 Million ≈ $2.06 Million	0.061x	--

About Sanhe Tongfei Refrigeration Co. Ltd.

SHE:300990 China Specialty Industrial Machinery

Market Cap

$2.48 Billion

CN¥16.93 Billion CNY

Market Cap Rank

#5625 Global

#1119 in China

Share Price

CN¥99.24

Change (1 day)

+6.04%

52-Week Range

CN¥44.10 - CN¥104.00

All Time High

CN¥104.00