Shandong Binzhou Bohai Piston Co Ltd (600960) - 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. See 600960 net asset quality score to measure how much of total assets are equity-financed.
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. Check 600960 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TELUS International
TO:TIXT
|
0.078x |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
|
Skyworks Solutions Inc
SA:S1SL34
|
0.069x |
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
0.032x |
|
Triveni Engineering & Industries Limited
NSE:TRIVENI
|
0.012x |
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
0.067x |
|
AMERISAFE Inc
NASDAQ:AMSF
|
-0.011x |
|
XiAn Catering Co Ltd
SHE:000721
|
-0.258x |
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. For the full company profile with market capitalisation and key ratios, see 600960 market cap.
| 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
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