Angang Steel Company Limited (GNV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Angang Steel Company Limited (GNV) has a cash flow conversion efficiency ratio of 0.006x as of September 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 (€359.00 Million ≈ $419.71 Million USD) by net assets (€56.73 Billion ≈ $66.33 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 GNV stock market capitalisation for the company's overall valuation and market capitalisation.
Angang Steel Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Angang Steel Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Angang Steel Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Angang Steel Company Limited ranked by their cash flow conversion efficiency. Explore Angang Steel Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
-0.001x |
|
Sentral REIT
KLSE:5123
|
0.108x |
|
ACOTEC SCIEN.H. DL-00001
F:7W3
|
N/A |
|
Viant Technology Inc
NASDAQ:DSP
|
0.115x |
|
Sporting Clube de Portugal - Futebol SAD
LS:SCP
|
-0.488x |
|
Kongsberg Automotive Holding ASA
OL:KOA
|
-0.007x |
|
Alta Equipment Group Inc
NYSE:ALTG
|
-0.735x |
|
Sapura Energy Bhd
KLSE:5218
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Angang Steel Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Angang Steel Company Limited from 2013 to 2024. View latest Angang Steel Company Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €48.67 Billion ≈ $56.90 Billion |
€-787.00 Million ≈ $-920.09 Million |
-0.016x | -154.71% |
| 2023-12-31 | €55.39 Billion ≈ $64.76 Billion |
€1.64 Billion ≈ $1.91 Billion |
0.030x | -71.69% |
| 2022-12-31 | €58.80 Billion ≈ $68.74 Billion |
€6.14 Billion ≈ $7.18 Billion |
0.104x | -51.41% |
| 2021-12-31 | €60.19 Billion ≈ $70.37 Billion |
€12.94 Billion ≈ $15.12 Billion |
0.215x | +16.72% |
| 2020-12-31 | €53.86 Billion ≈ $62.97 Billion |
€9.92 Billion ≈ $11.59 Billion |
0.184x | -3.45% |
| 2019-12-31 | €52.55 Billion ≈ $61.43 Billion |
€10.02 Billion ≈ $11.71 Billion |
0.191x | +20.62% |
| 2018-12-31 | €52.47 Billion ≈ $61.34 Billion |
€8.29 Billion ≈ $9.70 Billion |
0.158x | +22.96% |
| 2017-12-31 | €50.39 Billion ≈ $58.91 Billion |
€6.48 Billion ≈ $7.57 Billion |
0.129x | +33.88% |
| 2016-12-31 | €45.29 Billion ≈ $52.95 Billion |
€4.35 Billion ≈ $5.08 Billion |
0.096x | -18.34% |
| 2015-12-31 | €43.68 Billion ≈ $51.07 Billion |
€5.14 Billion ≈ $6.01 Billion |
0.118x | +165.23% |
| 2014-12-31 | €48.20 Billion ≈ $56.35 Billion |
€2.14 Billion ≈ $2.50 Billion |
0.044x | -80.23% |
| 2013-12-31 | €47.09 Billion ≈ $55.05 Billion |
€10.56 Billion ≈ $12.35 Billion |
0.224x | -- |
About Angang Steel Company Limited
Angang Steel Company Limited engages in the production, processing, and sale of steel products in the People's Republic of China and internationally. Its principal products include hot rolled sheets, medium and high sheets, cold rolled sheets, galvanized steel sheets, color coating sheets, cold rolled silicon steel, heavy rails and profiles, seamless steel pipes, and wire rods. The company also e… Read more