Hongsheng Heat Exchanger Mnfg Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Hongsheng Heat Exchanger Mnfg cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hongsheng Heat Exchanger Mnfg from 2011 to 2025. This chart illustrates how Hongsheng Heat Exchanger Mnfg's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hongsheng Heat Exchanger Mnfg (603090) stock price for real-time trading data and today's change.

Hongsheng Heat Exchanger Mnfg Cash Flow Conversion Ratio Explained

Hongsheng Heat Exchanger Mnfg 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.

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. Also see how much is Hongsheng Heat Exchanger Mnfg worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Huachen Transformer SHG:603097	0.000x
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A SHE:301309	N/A
Hunan Xiangjia Animal Husbandry Co SHE:002982	0.026x
Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	-0.004x
ValueHD Corp. A SHE:301318	0.002x
BRBI BR Partners S.A. ADSs NASDAQ:BRBI	0.136x
Thesis Gold Inc V:TAU	-0.019x
Benz Mining Corp F:1VU	-0.404x

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. Review Hongsheng Heat Exchanger Mnfg free cash flow efficiency 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
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

$417.92 Million

CN¥2.86 Billion CNY

Market Cap Rank

#12818 Global

#3732 in China

Share Price

CN¥28.56

Change (1 day)

-3.61%

52-Week Range

CN¥28.55 - CN¥97.06

All Time High

CN¥97.06