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. See Shandong Binzhou Bohai Piston Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Xiamen Hexing Packaging Printing Co Ltd SHE:002228	0.041x
WCE Holdings Bhd KLSE:3565	0.000x
Thor Explorations Ltd. V:THX	0.113x
Shanghai Golden Bridge SHG:603918	0.043x
EXPLOS. PROD. CHIM.EO 31 F:9Z50	N/A
ShaoYang Victor Hydraulics Co.Ltd SHE:301079	N/A
Cimentas Izmir Cimento Fabrikasi TAS IS:CMENT	0.007x
Cheryong Electric Co.Ltd KQ:033100	0.124x

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

$559.14 Million

CN¥3.82 Billion CNY

Market Cap Rank

#11802 Global

#3413 in China

Share Price

CN¥4.02

Change (1 day)

+0.00%

52-Week Range

CN¥3.92 - CN¥6.34

All Time High

CN¥11.85