Shandong Binzhou Bohai Piston Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.043x

Shandong Binzhou Bohai Piston Co Ltd cash flow conversion efficiency. 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 ≈ $-23.59 Million USD) by net assets (CN¥3.74 Billion ≈ $547.39 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 Shandong Binzhou Bohai Piston Co Ltd (2003–2024)

Cash flow conversion efficiency of Shandong Binzhou Bohai Piston Co Ltd from 2003 to 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. View 600960 share price today for real-time trading data and today's change.

Shandong Binzhou Bohai Piston Co Ltd Cash Flow Conversion Ratio Explained

Shandong Binzhou Bohai Piston 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.

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. Also see Shandong Binzhou Bohai Piston Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
N/A
Kyung Dong Navien Co Ltd
KO:009450
0.085x
VGI Public Company Limited
BK:VGI
0.002x
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
N/A
NORVA24 GROUP AB (PUBL.)
F:WG0
N/A
Xian Peri Power Semiconductor Cond
SHE:300831
0.024x
Candel Therapeutics Inc
NASDAQ:CADL
-0.131x
Hingham Institution for Savings
NASDAQ:HIFS
0.023x

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. Review Shandong Binzhou Bohai Piston Co Ltd (600960) free cash flow 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¥3.52 Billion
≈ $515.10 Million
CN¥12.78 Million
≈ $1.87 Million
0.004x -93.42%
2023-12-31 CN¥4.51 Billion
≈ $659.40 Million
CN¥248.44 Million
≈ $36.36 Million
0.055x +8.89%
2022-12-31 CN¥4.60 Billion
≈ $673.68 Million
CN¥233.09 Million
≈ $34.11 Million
0.051x +94.54%
2021-12-31 CN¥5.26 Billion
≈ $770.24 Million
CN¥136.99 Million
≈ $20.05 Million
0.026x +25.38%
2020-12-31 CN¥5.26 Billion
≈ $770.28 Million
CN¥109.27 Million
≈ $15.99 Million
0.021x -75.48%
2019-12-31 CN¥5.12 Billion
≈ $748.99 Million
CN¥433.40 Million
≈ $63.42 Million
0.085x +767.59%
2018-12-31 CN¥5.22 Billion
≈ $764.50 Million
CN¥-66.27 Million
≈ $-9.70 Million
-0.013x -4.42%
2017-12-31 CN¥4.71 Billion
≈ $689.16 Million
CN¥-57.20 Million
≈ $-8.37 Million
-0.012x -126.46%
2016-12-31 CN¥4.35 Billion
≈ $636.29 Million
CN¥199.61 Million
≈ $29.21 Million
0.046x -50.52%
2015-12-31 CN¥2.09 Billion
≈ $305.57 Million
CN¥193.74 Million
≈ $28.35 Million
0.093x +17.06%
2014-12-31 CN¥2.08 Billion
≈ $304.78 Million
CN¥165.07 Million
≈ $24.16 Million
0.079x -57.60%
2013-12-31 CN¥985.97 Million
≈ $144.28 Million
CN¥184.31 Million
≈ $26.97 Million
0.187x -39.49%
2012-12-31 CN¥926.30 Million
≈ $135.55 Million
CN¥286.17 Million
≈ $41.88 Million
0.309x +15.73%
2011-12-31 CN¥891.72 Million
≈ $130.49 Million
CN¥238.03 Million
≈ $34.83 Million
0.267x -24.74%
2010-12-31 CN¥806.18 Million
≈ $117.97 Million
CN¥285.94 Million
≈ $41.84 Million
0.355x +331.42%
2009-12-31 CN¥693.70 Million
≈ $101.51 Million
CN¥57.03 Million
≈ $8.35 Million
0.082x -68.16%
2008-12-31 CN¥641.05 Million
≈ $93.81 Million
CN¥165.55 Million
≈ $24.22 Million
0.258x +265.83%
2007-12-31 CN¥635.36 Million
≈ $92.97 Million
CN¥44.85 Million
≈ $6.56 Million
0.071x -43.12%
2006-12-31 CN¥597.30 Million
≈ $87.40 Million
CN¥74.13 Million
≈ $10.85 Million
0.124x +23.33%
2005-12-31 CN¥575.36 Million
≈ $84.19 Million
CN¥57.89 Million
≈ $8.47 Million
0.101x +469.99%
2004-12-31 CN¥575.08 Million
≈ $84.15 Million
CN¥-15.64 Million
≈ $-2.29 Million
-0.027x -109.35%
2003-12-31 CN¥228.96 Million
≈ $33.50 Million
CN¥66.60 Million
≈ $9.75 Million
0.291x --

About Shandong Binzhou Bohai Piston Co Ltd

SHG:600960 China Auto Parts
Market Cap
$598.09 Million
CN¥4.09 Billion CNY
Market Cap Rank
#10982 Global
#3014 in China
Share Price
CN¥4.30
Change (1 day)
+0.23%
52-Week Range
CN¥3.43 - CN¥6.34
All Time High
CN¥11.85
About

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