Angang Steel Company Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.006x

Angang Steel Company Limited 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.

Cash Flow Conversion Efficiency of Angang Steel Company Limited (2013–2024)

Cash flow conversion efficiency of Angang Steel Company Limited from 2013 to 2024. This chart illustrates how Angang Steel Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Angang Steel Company Limited stock price today for real-time trading data and today's change.

Angang Steel Company Limited Cash Flow Conversion Ratio Explained

Angang Steel Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Angang Steel Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Paragon Care Ltd AU:PGC	-0.088x
Goldshore Resources Inc V:GSHR	-0.007x
Export Inv TA:EXPO	0.037x
ECB Bancorp Inc. NASDAQ:ECBK	0.067x
Atlantic Lithium Ltd AU:A11	-0.040x
Orzel Bialy S.A. WAR:OBL	0.019x
Guangdong Electric Power Devel SHE:200539	0.060x
Lindsay Australia Ltd AU:LAU	0.282x

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. Review Angang Steel Company Limited (GNV) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

F:GNV Germany Steel

Market Cap

$181.53 Million

€155.27 Million EUR

Market Cap Rank

#16696 Global

#1583 in Germany

Share Price

€0.11

Change (1 day)

+0.00%

52-Week Range

€0.11 - €0.25

All Time High

€0.70