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.

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. Read Hongsheng Heat Exchanger Mnfg (603090) financial obligations for a breakdown of total debt and financial obligations.

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
Standard Lithium Ltd V:SLI	-0.008x
J.S. Corrugating Machinery Co Ltd SHE:000821	0.037x
Shenzhen INVT Electric Co Ltd SHE:002334	0.061x
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	0.047x
Shenzhen Grandland Decoration Group Co Ltd SHE:002482	0.123x
Karelia Tobacco Company Inc AT:KARE	0.022x
Weihai Honglin Electronic Co. Ltd. A SHE:301439	N/A
Suzhou Electrical Apparatus Sci SHE:300215	0.048x

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 603090 market cap overview.

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

$938.72 Million

CN¥6.42 Billion CNY

Market Cap Rank

#9374 Global

#2561 in China

Share Price

CN¥64.15

Change (1 day)

-4.11%

52-Week Range

CN¥22.46 - CN¥97.06

All Time High

CN¥97.06