Chongqing Iron & Steel Company Limited (CGP) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.069x

Based on the latest financial reports, Chongqing Iron & Steel Company Limited (CGP) has a cash flow conversion efficiency ratio of 0.069x as of June 2023. 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 (€1.44 Billion ≈ $1.69 Billion USD) by net assets (€20.91 Billion ≈ $24.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Chongqing Iron & Steel Company Limited's balance sheet to measure how much of total assets are equity-financed.

Chongqing Iron & Steel Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Chongqing Iron & Steel Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Chongqing Iron & Steel Company Limited (CGP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Chongqing Iron & Steel Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chongqing Iron & Steel Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dae Chang KO:012800	-0.035x
Commercial Vehicle Group Inc NASDAQ:CVGI	-0.012x
LEFORM KLSE:0266	0.111x
Awanbiru Technology Bhd KLSE:5204	0.539x
Evertex Fabrinology Ltd TW:1470	0.041x
Cube Entertainment Inc KQ:182360	-0.108x
Synthaverse S.A. WAR:SVE	0.072x
Home Federal Bancorp Louisiana NASDAQ:HFBL	0.049x

Annual Cash Flow Conversion Efficiency for Chongqing Iron & Steel Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Chongqing Iron & Steel Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see CGP company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€13.91 Billion ≈ $16.26 Billion	€1.65 Billion ≈ $1.93 Billion	0.119x	+50.27%
2024-12-31	€16.61 Billion ≈ $19.41 Billion	€1.31 Billion ≈ $1.53 Billion	0.079x	+53.23%
2023-12-31	€19.85 Billion ≈ $23.21 Billion	€1.02 Billion ≈ $1.19 Billion	0.051x	-25.27%
2022-12-31	€21.34 Billion ≈ $24.95 Billion	€1.47 Billion ≈ $1.72 Billion	0.069x	-72.58%
2021-12-31	€22.38 Billion ≈ $26.16 Billion	€5.62 Billion ≈ $6.57 Billion	0.251x	+276.33%
2020-12-31	€20.04 Billion ≈ $23.43 Billion	€1.34 Billion ≈ $1.56 Billion	0.067x	+419.46%
2019-12-31	€19.40 Billion ≈ $22.68 Billion	€-405.33 Million ≈ $-473.87 Million	-0.021x	-128.94%
2018-12-31	€18.53 Billion ≈ $21.67 Billion	€1.34 Billion ≈ $1.56 Billion	0.072x	+139.90%
2017-12-31	€16.80 Billion ≈ $19.65 Billion	€505.81 Million ≈ $591.35 Million	0.030x	-99.28%
2016-12-31	€-107.43 Million ≈ $-125.60 Million	€-449.02 Million ≈ $-524.95 Million	4.180x	+1098.23%
2015-12-31	€4.01 Billion ≈ $4.69 Billion	€-1.68 Billion ≈ $-1.96 Billion	-0.419x	-249.60%
2014-12-31	€9.99 Billion ≈ $11.68 Billion	€2.80 Billion ≈ $3.27 Billion	0.280x	+42.22%
2013-12-31	€9.94 Billion ≈ $11.62 Billion	€1.96 Billion ≈ $2.29 Billion	0.197x	--

About Chongqing Iron & Steel Company Limited

F:CGP Germany Steel

Market Cap

$61.34 Million

€52.47 Million EUR

Market Cap Rank

#21127 Global

#1901 in Germany

Share Price

€0.10

Change (1 day)

+0.52%

52-Week Range

€0.10 - €0.16

All Time High

€0.30