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. Also see 603090 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Hongsheng Heat Exchanger Mnfg cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mystate Ltd AU:MYS	0.140x
Oeneo SA PA:SBT	0.161x
Hapvida Participações e Investimentos S.A. SA:HAPV3	0.013x
Zhejiang Damon Technology Co Ltd SHG:688360	0.105x
Saha Pathanapibul Public Company Limited BK:SPC	0.008x
Mesa Laboratories Inc NASDAQ:MLAB	0.100x
Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.052x
Erajaya Swasembada Tbk JK:ERAA	-0.423x

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. View Hongsheng Heat Exchanger Mnfg share price for real-time trading data and today's change.

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

$578.74 Million

CN¥3.96 Billion CNY

Market Cap Rank

#11598 Global

#3300 in China

Share Price

CN¥39.55

Change (1 day)

+1.70%

52-Week Range

CN¥33.23 - CN¥97.06

All Time High

CN¥97.06