Xiwang Special Steel Company Limited
Xiwang Special Steel Company Limited, together with its subsidiaries, engages in the manufacture and sale of electric arc furnace-based special steel products in China. The company operates through four segments: Ordinary Steel, Special Steel, Trading of Commodities, and By-Products. It produces ordinary steel products, such as rebars primarily for use in building construction and infrastructure … Read more
Xiwang Special Steel Company Limited (2XI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.015x
Based on the latest financial reports, Xiwang Special Steel Company Limited (2XI) has a cash flow conversion efficiency ratio of -0.015x as of June 2022.
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 (€-80.91 Million) by net assets (€5.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiwang Special Steel Company Limited - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Xiwang Special Steel Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiwang Special Steel Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiwang Special Steel Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VIVT3F
SA:VIVT3F
|
N/A |
|
Top Win International Limited Ordinary Shares
NASDAQ:TOPW
|
N/A |
|
Ismail Industries Limited
KAR:ISIL
|
N/A |
|
MAZDA MOTOR CORP - Dusseldorf Stock Exchang
DU:MZA
|
0.119x |
|
USA TODAY Co., Inc.
NYSE:TDAY
|
0.078x |
|
Terrestrial Energy Inc
NASDAQ:IMSR
|
-0.002x |
|
Turner Venture Group Inc
PINK:TVOG
|
0.009x |
|
POND TECHS HLDGS
F:4O0
|
N/A |
Annual Cash Flow Conversion Efficiency for Xiwang Special Steel Company Limited (2013–2022)
The table below shows the annual cash flow conversion efficiency of Xiwang Special Steel Company Limited from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €4.46 Billion | €-506.61 Million | -0.114x | -146.36% |
| 2021-12-31 | €5.78 Billion | €1.42 Billion | 0.245x | -12.03% |
| 2020-12-31 | €5.73 Billion | €1.60 Billion | 0.278x | +35.54% |
| 2019-12-31 | €5.72 Billion | €1.18 Billion | 0.205x | -10.45% |
| 2018-12-31 | €6.00 Billion | €1.38 Billion | 0.229x | -48.44% |
| 2017-12-31 | €5.15 Billion | €2.29 Billion | 0.445x | +120.24% |
| 2016-12-31 | €4.02 Billion | €812.38 Million | 0.202x | +242.22% |
| 2015-12-31 | €3.94 Billion | €-560.22 Million | -0.142x | -128.68% |
| 2014-12-31 | €3.81 Billion | €1.89 Billion | 0.495x | +97677.60% |
| 2013-12-31 | €3.13 Billion | €1.59 Million | 0.001x | -- |