Sanhe Tongfei Refrigeration Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Sanhe Tongfei Refrigeration Co. Ltd. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)

Cash flow conversion efficiency of Sanhe Tongfei Refrigeration Co. Ltd. from 2017 to 2024. This chart illustrates how Sanhe Tongfei Refrigeration Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sanhe Tongfei Refrigeration Co. Ltd. (300990) stock price for real-time trading data and today's change.

Sanhe Tongfei Refrigeration Co. Ltd. Cash Flow Conversion Ratio Explained

Sanhe Tongfei Refrigeration Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sanhe Tongfei Refrigeration Co. Ltd. (300990) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vitrolife AB ST:VITR	0.017x
RAPT Therapeutics Inc NASDAQ:RAPT	-0.082x
Bank of Chongqing Co Ltd F:CQN	-0.075x
Kemper Corporation NYSE:KMPR	-0.012x
Greentown China Holdings Limited F:G7C	0.081x
Sila Realty Trust, Inc. NYSE:SILA	0.022x
PG Electroplast Limited NSE:PGEL	-0.050x
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd SHG:601952	0.009x

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. Review 300990 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.68 Billion

CN¥11.47 Billion CNY

Market Cap Rank

#6522 Global

#1248 in China

Share Price

CN¥67.22

Change (1 day)

-10.50%

52-Week Range

CN¥60.32 - CN¥120.41

All Time High

CN¥120.41