Harbin Air Conditioning Co Ltd
Harbin Air Conditioning Co.,Ltd. designs, manufactures, and sells petrochemical and power station air coolers in the People's Republic of China, India, and internationally. The company also provides high, medium, and low-pressure air coolers; nuclear power plant air handling unit; other industrial air conditioning products; and other customized products. Its products are applied to industrial mar… Read more
Harbin Air Conditioning Co Ltd (600202) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Harbin Air Conditioning Co Ltd (600202) has a cash flow conversion efficiency ratio of 0.049x 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¥40.25 Million) by net assets (CN¥821.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harbin Air Conditioning Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Harbin Air Conditioning Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harbin Air Conditioning Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harbin Air Conditioning Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capitol Health Ltd
AU:CAJ
|
0.196x |
|
Sebang Global Battery Co Ltd
KO:004490
|
0.041x |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
N/A |
|
Yuanli Chemical Group Co Ltd
SHG:603217
|
0.010x |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
0.089x |
|
Mekonomen AB
ST:MEKO
|
0.035x |
|
Rechi Precision Co Ltd
TW:4532
|
0.125x |
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
0.081x |
Annual Cash Flow Conversion Efficiency for Harbin Air Conditioning Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Harbin Air Conditioning Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥851.52 Million | CN¥-31.50 Million | -0.037x | +8.99% |
| 2023-12-31 | CN¥857.83 Million | CN¥-34.87 Million | -0.041x | -171.29% |
| 2022-12-31 | CN¥829.36 Million | CN¥47.29 Million | 0.057x | +169.11% |
| 2021-12-31 | CN¥775.85 Million | CN¥-64.01 Million | -0.083x | +32.53% |
| 2020-12-31 | CN¥705.47 Million | CN¥-86.26 Million | -0.122x | -201.70% |
| 2019-12-31 | CN¥669.48 Million | CN¥-27.13 Million | -0.041x | -485.26% |
| 2018-12-31 | CN¥616.50 Million | CN¥-4.27 Million | -0.007x | -102.25% |
| 2017-12-31 | CN¥595.70 Million | CN¥183.11 Million | 0.307x | -18.64% |
| 2016-12-31 | CN¥683.19 Million | CN¥258.10 Million | 0.378x | +585.00% |
| 2015-12-31 | CN¥862.94 Million | CN¥-67.22 Million | -0.078x | -125.18% |
| 2014-12-31 | CN¥856.09 Million | CN¥264.81 Million | 0.309x | +225.70% |
| 2013-12-31 | CN¥833.52 Million | CN¥79.16 Million | 0.095x | +539.30% |
| 2012-12-31 | CN¥927.91 Million | CN¥-20.06 Million | -0.022x | +36.71% |
| 2011-12-31 | CN¥906.87 Million | CN¥-30.98 Million | -0.034x | +82.63% |
| 2010-12-31 | CN¥1.10 Billion | CN¥-216.64 Million | -0.197x | -189.53% |
| 2009-12-31 | CN¥1.03 Billion | CN¥-70.28 Million | -0.068x | +44.35% |
| 2008-12-31 | CN¥938.40 Million | CN¥-114.52 Million | -0.122x | -133.66% |
| 2007-12-31 | CN¥630.49 Million | CN¥228.61 Million | 0.363x | +3946.41% |
| 2006-12-31 | CN¥485.04 Million | CN¥-4.57 Million | -0.009x | -112.49% |
| 2005-12-31 | CN¥477.71 Million | CN¥36.06 Million | 0.075x | -85.18% |
| 2004-12-31 | CN¥386.78 Million | CN¥197.08 Million | 0.510x | +517.89% |
| 2003-12-31 | CN¥384.86 Million | CN¥-46.93 Million | -0.122x | -236.56% |
| 2002-12-31 | CN¥362.55 Million | CN¥-13.13 Million | -0.036x | -120.34% |
| 2001-12-31 | CN¥357.74 Million | CN¥63.72 Million | 0.178x | +6419.30% |
| 2000-12-31 | CN¥337.34 Million | CN¥921.61K | 0.003x | +103.96% |
| 1999-12-31 | CN¥299.30 Million | CN¥-20.64 Million | -0.069x | -185.68% |
| 1998-12-31 | CN¥123.52 Million | CN¥9.94 Million | 0.081x | -- |