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 Sanhe Tongfei Refrigeration Co. Ltd. (300990) net asset quality to measure how much of total assets are equity-financed.

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. Check 300990 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Byline Bancorp Inc NYSE:BY	0.043x
Kinpo Electronics Inc TW:2312	-0.025x
Ta Liang Technology Co Ltd TW:3167	0.117x
FAP Agri Tbk PT JK:FAPA	0.099x
Jungfraubahn Holding AG SW:JFN	0.156x
SKYWORTH GRP UNSP.ADR/30 F:KYW0	N/A
Zhejiang Huatie Constr Safety SHG:603300	0.167x
Guangdong Taienkang Pharmaceutical Co. Ltd SHE:301263	N/A

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

$1.51 Billion

CN¥10.29 Billion CNY

Market Cap Rank

#7107 Global

#1481 in China

Share Price

CN¥60.32

Change (1 day)

-7.39%

52-Week Range

CN¥60.32 - CN¥120.41

All Time High

CN¥120.41