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.

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. Read how much debt does Sanhe Tongfei Refrigeration Co. Ltd. carry for a breakdown of total debt and financial obligations.

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
Pan Ocean Co Ltd KO:028670	0.041x
Tianjin Port Co Ltd SHG:600717	0.024x
MicroPort Scientific Corporation F:MSK	-0.069x
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd SHG:601952	0.011x
Northwest Bancshares Inc NASDAQ:NWBI	0.003x
Harbin Electric F:HP6H	0.039x
NINGBO HENGSHUAI Co. LTD. SHE:300969	0.042x
Yusys Technologies Co Ltd Class A SHE:300674	0.008x

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

$2.01 Billion

CN¥13.71 Billion CNY

Market Cap Rank

#6249 Global

#1377 in China

Share Price

CN¥80.39

Change (1 day)

-3.84%

52-Week Range

CN¥44.10 - CN¥97.37

All Time High

CN¥97.37