Hongsheng Heat Exchanger Mnfg
Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. engages in the research and development, design, production, and sales of heat exchangers and related products in China and internationally. The company offers aluminum plate-fin heat exchangers and thermal management systems. It also provides power lithium battery pack for energy storage, power energy storage, and household energy storage mar… Read more
Hongsheng Heat Exchanger Mnfg (603090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Hongsheng Heat Exchanger Mnfg (603090) has a cash flow conversion efficiency ratio of 0.049x 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¥30.70 Million) by net assets (CN¥629.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hongsheng Heat Exchanger Mnfg - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hongsheng Heat Exchanger Mnfg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hongsheng Heat Exchanger Mnfg Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hongsheng Heat Exchanger Mnfg ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forge Global Holdings Inc
NYSE:FRGE
|
-0.055x |
|
Bukit Sembawang Estates Limited
F:B1W1
|
0.035x |
|
Bros Eastern Co Ltd
SHG:601339
|
0.071x |
|
KSB Ltd
NSE:KSB
|
0.001x |
|
REVO INSURANCE SPA O.N.
F:H0O
|
N/A |
|
Nedap N.V
F:NE3
|
0.093x |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
0.073x |
|
JK Lakshmi Cement Limited
NSE:JKLAKSHMI
|
0.095x |
Annual Cash Flow Conversion Efficiency for Hongsheng Heat Exchanger Mnfg (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hongsheng Heat Exchanger Mnfg from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥595.09 Million | CN¥103.99 Million | 0.175x | -9.86% |
| 2023-12-31 | CN¥576.07 Million | CN¥111.68 Million | 0.194x | +567.90% |
| 2022-12-31 | CN¥549.10 Million | CN¥15.94 Million | 0.029x | +129.02% |
| 2021-12-31 | CN¥527.34 Million | CN¥-52.75 Million | -0.100x | -209.36% |
| 2020-12-31 | CN¥509.12 Million | CN¥46.57 Million | 0.091x | +79.01% |
| 2019-12-31 | CN¥511.27 Million | CN¥26.13 Million | 0.051x | -7.05% |
| 2018-12-31 | CN¥488.70 Million | CN¥26.87 Million | 0.055x | +120.61% |
| 2017-12-31 | CN¥465.12 Million | CN¥11.59 Million | 0.025x | -75.57% |
| 2016-12-31 | CN¥453.30 Million | CN¥46.24 Million | 0.102x | -27.43% |
| 2015-12-31 | CN¥239.19 Million | CN¥33.62 Million | 0.141x | +1.17% |
| 2014-12-31 | CN¥230.58 Million | CN¥32.04 Million | 0.139x | -6.55% |
| 2013-12-31 | CN¥204.06 Million | CN¥30.34 Million | 0.149x | -28.82% |
| 2012-12-31 | CN¥167.90 Million | CN¥35.07 Million | 0.209x | +45.86% |
| 2011-12-31 | CN¥129.58 Million | CN¥18.56 Million | 0.143x | -- |