Harbin Air Conditioning Co Ltd (600202) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.89 Million USD) by net assets (CN¥821.84 Million ≈ $120.26 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 600202 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Entrada Therapeutics Inc NASDAQ:TRDA	-0.083x
Vivotek Inc TW:3454	0.073x
Zoy Home Furnishing Co Ltd SHG:603709	0.073x
Anora Group Oyj HE:ANORA	0.266x
Long Yuan Construction Group Co Ltd SHG:600491	0.027x
HLB Pharmaceutical Co. Ltd KQ:047920	0.015x
Allot Communications Ltd TA:ALLT	0.073x
China Glaze Co Ltd TW:1809	0.014x

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. For the full company profile with market capitalisation and key ratios, see market value of Harbin Air Conditioning Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥851.52 Million ≈ $124.60 Million	CN¥-31.50 Million ≈ $-4.61 Million	-0.037x	+8.99%
2023-12-31	CN¥857.83 Million ≈ $125.53 Million	CN¥-34.87 Million ≈ $-5.10 Million	-0.041x	-171.29%
2022-12-31	CN¥829.36 Million ≈ $121.36 Million	CN¥47.29 Million ≈ $6.92 Million	0.057x	+169.11%
2021-12-31	CN¥775.85 Million ≈ $113.53 Million	CN¥-64.01 Million ≈ $-9.37 Million	-0.083x	+32.53%
2020-12-31	CN¥705.47 Million ≈ $103.23 Million	CN¥-86.26 Million ≈ $-12.62 Million	-0.122x	-201.70%
2019-12-31	CN¥669.48 Million ≈ $97.97 Million	CN¥-27.13 Million ≈ $-3.97 Million	-0.041x	-485.26%
2018-12-31	CN¥616.50 Million ≈ $90.21 Million	CN¥-4.27 Million ≈ $-624.73K	-0.007x	-102.25%
2017-12-31	CN¥595.70 Million ≈ $87.17 Million	CN¥183.11 Million ≈ $26.79 Million	0.307x	-18.64%
2016-12-31	CN¥683.19 Million ≈ $99.97 Million	CN¥258.10 Million ≈ $37.77 Million	0.378x	+585.00%
2015-12-31	CN¥862.94 Million ≈ $126.28 Million	CN¥-67.22 Million ≈ $-9.84 Million	-0.078x	-125.18%
2014-12-31	CN¥856.09 Million ≈ $125.27 Million	CN¥264.81 Million ≈ $38.75 Million	0.309x	+225.70%
2013-12-31	CN¥833.52 Million ≈ $121.97 Million	CN¥79.16 Million ≈ $11.58 Million	0.095x	+539.30%
2012-12-31	CN¥927.91 Million ≈ $135.78 Million	CN¥-20.06 Million ≈ $-2.94 Million	-0.022x	+36.71%
2011-12-31	CN¥906.87 Million ≈ $132.70 Million	CN¥-30.98 Million ≈ $-4.53 Million	-0.034x	+82.63%
2010-12-31	CN¥1.10 Billion ≈ $161.22 Million	CN¥-216.64 Million ≈ $-31.70 Million	-0.197x	-189.53%
2009-12-31	CN¥1.03 Billion ≈ $151.44 Million	CN¥-70.28 Million ≈ $-10.28 Million	-0.068x	+44.35%
2008-12-31	CN¥938.40 Million ≈ $137.32 Million	CN¥-114.52 Million ≈ $-16.76 Million	-0.122x	-133.66%
2007-12-31	CN¥630.49 Million ≈ $92.26 Million	CN¥228.61 Million ≈ $33.45 Million	0.363x	+3946.41%
2006-12-31	CN¥485.04 Million ≈ $70.98 Million	CN¥-4.57 Million ≈ $-669.08K	-0.009x	-112.49%
2005-12-31	CN¥477.71 Million ≈ $69.90 Million	CN¥36.06 Million ≈ $5.28 Million	0.075x	-85.18%
2004-12-31	CN¥386.78 Million ≈ $56.60 Million	CN¥197.08 Million ≈ $28.84 Million	0.510x	+517.89%
2003-12-31	CN¥384.86 Million ≈ $56.32 Million	CN¥-46.93 Million ≈ $-6.87 Million	-0.122x	-236.56%
2002-12-31	CN¥362.55 Million ≈ $53.05 Million	CN¥-13.13 Million ≈ $-1.92 Million	-0.036x	-120.34%
2001-12-31	CN¥357.74 Million ≈ $52.35 Million	CN¥63.72 Million ≈ $9.32 Million	0.178x	+6419.30%
2000-12-31	CN¥337.34 Million ≈ $49.36 Million	CN¥921.61K ≈ $134.86K	0.003x	+103.96%
1999-12-31	CN¥299.30 Million ≈ $43.80 Million	CN¥-20.64 Million ≈ $-3.02 Million	-0.069x	-185.68%
1998-12-31	CN¥123.52 Million ≈ $18.08 Million	CN¥9.94 Million ≈ $1.46 Million	0.081x	--

About Harbin Air Conditioning Co Ltd

SHG:600202 China Building Products & Equipment

Market Cap

$270.94 Million

CN¥1.85 Billion CNY

Market Cap Rank

#15405 Global

#4528 in China

Share Price

CN¥4.83

Change (1 day)

+0.21%

52-Week Range

CN¥4.82 - CN¥6.61

All Time High

CN¥16.05