Hongsheng Heat Exchanger Mnfg (603090) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.49 Million USD) by net assets (CN¥629.69 Million ≈ $92.14 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 how leveraged is Hongsheng Heat Exchanger Mnfg's balance sheet to measure how much of total assets are equity-financed.

Hongsheng Heat Exchanger Mnfg - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Hongsheng Heat Exchanger Mnfg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Hongsheng Heat Exchanger Mnfg's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Miquel y Costas & Miquel S.A. MC:MCM	0.049x
Armada Hoffler Properties, Inc. NYSE:AHRT	0.016x
VP Bank AG SW:VPBN	-0.989x
First Business Financial Services NASDAQ:FBIZ	0.008x
Elmera Group ASA OL:ELMRA	-0.633x
Tectonic Therapeutic, Inc. NASDAQ:TECX	-0.080x
Riskified Ltd NYSE:RSKD	0.035x
Shandong Shuangyi Technology Co Ltd SHE:300690	0.025x

Annual Cash Flow Conversion Efficiency for Hongsheng Heat Exchanger Mnfg (2011–2025)

The table below shows the annual cash flow conversion efficiency of Hongsheng Heat Exchanger Mnfg from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Hongsheng Heat Exchanger Mnfg market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥633.64 Million ≈ $92.72 Million	CN¥101.81 Million ≈ $14.90 Million	0.161x	-8.05%
2024-12-31	CN¥595.09 Million ≈ $87.08 Million	CN¥103.99 Million ≈ $15.22 Million	0.175x	-9.86%
2023-12-31	CN¥576.07 Million ≈ $84.30 Million	CN¥111.68 Million ≈ $16.34 Million	0.194x	+567.90%
2022-12-31	CN¥549.10 Million ≈ $80.35 Million	CN¥15.94 Million ≈ $2.33 Million	0.029x	+129.02%
2021-12-31	CN¥527.34 Million ≈ $77.17 Million	CN¥-52.75 Million ≈ $-7.72 Million	-0.100x	-209.36%
2020-12-31	CN¥509.12 Million ≈ $74.50 Million	CN¥46.57 Million ≈ $6.81 Million	0.091x	+79.01%
2019-12-31	CN¥511.27 Million ≈ $74.82 Million	CN¥26.13 Million ≈ $3.82 Million	0.051x	-7.05%
2018-12-31	CN¥488.70 Million ≈ $71.51 Million	CN¥26.87 Million ≈ $3.93 Million	0.055x	+120.61%
2017-12-31	CN¥465.12 Million ≈ $68.06 Million	CN¥11.59 Million ≈ $1.70 Million	0.025x	-75.57%
2016-12-31	CN¥453.30 Million ≈ $66.33 Million	CN¥46.24 Million ≈ $6.77 Million	0.102x	-27.43%
2015-12-31	CN¥239.19 Million ≈ $35.00 Million	CN¥33.62 Million ≈ $4.92 Million	0.141x	+1.17%
2014-12-31	CN¥230.58 Million ≈ $33.74 Million	CN¥32.04 Million ≈ $4.69 Million	0.139x	-6.55%
2013-12-31	CN¥204.06 Million ≈ $29.86 Million	CN¥30.34 Million ≈ $4.44 Million	0.149x	-28.82%
2012-12-31	CN¥167.90 Million ≈ $24.57 Million	CN¥35.07 Million ≈ $5.13 Million	0.209x	+45.86%
2011-12-31	CN¥129.58 Million ≈ $18.96 Million	CN¥18.56 Million ≈ $2.72 Million	0.143x	--

About Hongsheng Heat Exchanger Mnfg

SHG:603090 China Specialty Industrial Machinery

Market Cap

$526.94 Million

CN¥3.60 Billion CNY

Market Cap Rank

#11821 Global

#3346 in China

Share Price

CN¥36.01

Change (1 day)

+1.15%

52-Week Range

CN¥30.82 - CN¥97.06

All Time High

CN¥97.06