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 Chongqing Iron & Steel Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AB Science S.A PA:AB	0.149x
Helius Medical Technologies Inc Class A NASDAQ:HSDT	0.027x
Metro Systems Corporation Public Company Limited BK:MSC	0.239x
Making Science Group S.A. MC:MAKS	0.767x
OptimumBank Holdings, Inc. NYSE MKT:OPHC	0.052x
NPC Co. Ltd KO:004250	0.040x
Xtant Medical Holdings Inc NYSE MKT:XTNT	0.106x
GrabAGun Digital Holdings Inc. NYSE:PEW	N/A

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 market cap overview.

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

$67.32 Million

€57.58 Million EUR

Market Cap Rank

#20809 Global

#1881 in Germany

Share Price

€0.11

Change (1 day)

-4.46%

52-Week Range

€0.09 - €0.19

All Time High

€0.30