Shandong Binzhou Bohai Piston Co Ltd Cash Flow Conversion Efficiency
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
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