Shandong Binzhou Bohai Piston Co Ltd
Bohai Automotive Systems CO., LTD. manufactures and sells various pistons in China and internationally. Its piston products are used in passenger and commercial, engineering, marine, agriculture, general motor, and other vehicles. The company also offers aluminium, mono-forged-steel, laser remelting, and pressure casting pistons, as well as piston kits. Bohai Automotive Systems CO., LTD. was form… Read more
Shandong Binzhou Bohai Piston Co Ltd (600960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, Shandong Binzhou Bohai Piston Co Ltd (600960) has a cash flow conversion efficiency ratio of -0.043x 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¥-161.23 Million) by net assets (CN¥3.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Binzhou Bohai Piston Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Shandong Binzhou Bohai Piston 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.
Shandong Binzhou Bohai Piston Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Binzhou Bohai Piston Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
0.064x |
|
Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727
|
0.061x |
|
CGN NEW ENERGY HO.HD0001
F:C41
|
N/A |
|
KKR Real Estate Finance Trust Inc
NYSE:KREF
|
0.014x |
|
TEMPLE + WEBSTER GRP
F:2Q9
|
N/A |
|
Summit Hotel Properties Inc
NYSE:INN
|
0.035x |
|
Perion Network
NASDAQ:PERI
|
0.009x |
|
Viettel Construction JSC
VN:CTR
|
0.511x |
Annual Cash Flow Conversion Efficiency for Shandong Binzhou Bohai Piston Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Binzhou Bohai Piston Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.52 Billion | CN¥12.78 Million | 0.004x | -93.42% |
| 2023-12-31 | CN¥4.51 Billion | CN¥248.44 Million | 0.055x | +8.89% |
| 2022-12-31 | CN¥4.60 Billion | CN¥233.09 Million | 0.051x | +94.54% |
| 2021-12-31 | CN¥5.26 Billion | CN¥136.99 Million | 0.026x | +25.38% |
| 2020-12-31 | CN¥5.26 Billion | CN¥109.27 Million | 0.021x | -75.48% |
| 2019-12-31 | CN¥5.12 Billion | CN¥433.40 Million | 0.085x | +767.59% |
| 2018-12-31 | CN¥5.22 Billion | CN¥-66.27 Million | -0.013x | -4.42% |
| 2017-12-31 | CN¥4.71 Billion | CN¥-57.20 Million | -0.012x | -126.46% |
| 2016-12-31 | CN¥4.35 Billion | CN¥199.61 Million | 0.046x | -50.52% |
| 2015-12-31 | CN¥2.09 Billion | CN¥193.74 Million | 0.093x | +17.06% |
| 2014-12-31 | CN¥2.08 Billion | CN¥165.07 Million | 0.079x | -57.60% |
| 2013-12-31 | CN¥985.97 Million | CN¥184.31 Million | 0.187x | -39.49% |
| 2012-12-31 | CN¥926.30 Million | CN¥286.17 Million | 0.309x | +15.73% |
| 2011-12-31 | CN¥891.72 Million | CN¥238.03 Million | 0.267x | -24.74% |
| 2010-12-31 | CN¥806.18 Million | CN¥285.94 Million | 0.355x | +331.42% |
| 2009-12-31 | CN¥693.70 Million | CN¥57.03 Million | 0.082x | -68.16% |
| 2008-12-31 | CN¥641.05 Million | CN¥165.55 Million | 0.258x | +265.83% |
| 2007-12-31 | CN¥635.36 Million | CN¥44.85 Million | 0.071x | -43.12% |
| 2006-12-31 | CN¥597.30 Million | CN¥74.13 Million | 0.124x | +23.33% |
| 2005-12-31 | CN¥575.36 Million | CN¥57.89 Million | 0.101x | +469.99% |
| 2004-12-31 | CN¥575.08 Million | CN¥-15.64 Million | -0.027x | -109.35% |
| 2003-12-31 | CN¥228.96 Million | CN¥66.60 Million | 0.291x | -- |