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. Also see 300990 market cap for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Sanhe Tongfei Refrigeration Co. Ltd. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bloomage Biotechnology Corp Ltd SHG:688363	0.013x
Qingdao Rural Commercial Bank Corp Class A SHE:002958	0.250x
WaFd, Inc. NASDAQ:WAFD	0.023x
Tenable Holdings Inc NASDAQ:TENB	0.354x
CJ Corp KO:001040	0.046x
China Resources Double-Crane Pharmaceutical Co Ltd SHG:600062	0.040x
Shanghai Beite Technology Co SHG:603009	0.030x
Wisdom Marine Lines Co Ltd TW:2637	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. View Sanhe Tongfei Refrigeration Co. Ltd. (300990) stock price for real-time trading data and today's change.

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

$2.41 Billion

CN¥16.44 Billion CNY

Market Cap Rank

#5567 Global

#1017 in China

Share Price

CN¥96.39

Change (1 day)

+7.22%

52-Week Range

CN¥60.32 - CN¥120.41

All Time High

CN¥120.41