Shandong Binzhou Bohai Piston Co Ltd (600960) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 600960 total debt and obligations for a breakdown of total debt and financial obligations.

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
Hindustan Foods Limited NSE:HNDFDS	0.105x
Fineos Corporation Holdings Plc AU:FCL	0.317x
Braskem S.A. SA:BRKM3	0.215x
ITE Tech Inc TW:3014	0.062x
Shenzhen AV-Display Co. Ltd. SHE:300939	0.017x
Bajaj Consumer Care Limited NSE:BAJAJCON	0.131x
ZJAMP Group Co Ltd SHE:002758	0.078x
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	-0.009x

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 Shandong Binzhou Bohai Piston Co Ltd stock valuation.

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

$692.67 Million

CN¥4.73 Billion CNY

Market Cap Rank

#10965 Global

#3246 in China

Share Price

CN¥4.98

Change (1 day)

+0.20%

52-Week Range

CN¥3.90 - CN¥6.34

All Time High

CN¥11.85