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 Hongsheng Heat Exchanger Mnfg (603090) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
O-Bank Co Ltd TW:2897	0.002x
Abaxx Technologies Inc NEO:ABXX	-0.155x
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	N/A
NB Bancorp, Inc. Common Stock NASDAQ:NBBK	0.028x
Msscorps Co Ltd TW:6830	0.071x
Thyrocare Technologies Limited NSE:THYROCARE	0.217x
Ningbo Runhe High-Tech Materials Co Ltd Class A SHE:300727	0.061x
DBV Technologies NASDAQ:DBVT	-0.209x

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

$920.13 Million

CN¥6.29 Billion CNY

Market Cap Rank

#9431 Global

#2448 in China

Share Price

CN¥62.88

Change (1 day)

+0.77%

52-Week Range

CN¥22.46 - CN¥97.06

All Time High

CN¥97.06