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. Also see Chongqing Iron & Steel Company Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Chongqing Iron & Steel Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jayjun Co Ltd KO:025620	-0.031x
Identiv Inc NASDAQ:INVE	-0.020x
Cassava Sciences Inc NASDAQ:SAVA	-0.130x
Supercom Ltd NASDAQ:SPCB	-0.004x
Sentry Select Primary Metals Corp TO:PME	0.010x
Traphaco JSC VN:TRA	0.017x
Ewon Comfortech Co. Ltd KQ:088290	0.036x
OFCO Industrial TWO:5011	0.029x

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. View Chongqing Iron & Steel Company Limited stock quote for real-time trading data and today's change.

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

$58.19 Million

€49.78 Million EUR

Market Cap Rank

#21403 Global

#1913 in Germany

Share Price

€0.09

Change (1 day)

-2.63%

52-Week Range

€0.09 - €0.16

All Time High

€0.30