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.

Chongqing Iron & Steel Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Chongqing Iron & Steel Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chongqing Iron & Steel Company Limited (CGP) financial obligations for a breakdown of total debt and financial obligations.

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
MGI Digital PA:ALMDG	0.008x
Great Computer TWO:8047	0.057x
Millie Seojae. KQ:418470	0.040x
Hun Yenilenebilir Enerji Uretim AS IS:HUNER	0.014x
Jaya Konstruksi Manggala Pratama JK:JKON	0.161x
KB No4 SPAC KQ:205500	-0.171x
Transindia Real Estate Limited NSE:TREL	N/A
aTyr Pharma, Inc. NASDAQ:ATYR	-0.181x

Annual Cash Flow Conversion Efficiency for Chongqing Iron & Steel Company Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of Chongqing Iron & Steel Company Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see CGP market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$73.61 Million

€62.96 Million EUR

Market Cap Rank

#20396 Global

#1852 in Germany

Share Price

€0.12

Change (1 day)

-0.85%

52-Week Range

€0.08 - €0.19

All Time High

€0.30