Maanshan Iron & Steel Company Limited (YM9A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maanshan Iron & Steel Company Limited (YM9A) has a cash flow conversion efficiency ratio of 0.008x 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 (€253.45 Million ≈ $296.31 Million USD) by net assets (€30.56 Billion ≈ $35.73 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 YM9A days of operational coverage to measure how many days the company can operate on defensive assets alone.
Maanshan Iron & Steel Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Maanshan Iron & Steel Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Maanshan Iron & Steel Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maanshan Iron & Steel Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eMudhra Limited
NSE:EMUDHRA
|
0.013x |
|
Promotora de Informaciones SA
MC:PRS
|
-0.242x |
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
0.012x |
|
Jasmine International Public Company Limited
BK:JAS-R
|
0.050x |
|
PEPPER MONEY LTD.
F:X95
|
N/A |
|
SHELF DRILLING LTD
F:6SD
|
N/A |
|
S.C. CHIMCOMPLEX S.A.
RO:CRC
|
-0.008x |
|
Sofwave Medical Ltd
TA:SOFW
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Maanshan Iron & Steel Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Maanshan Iron & Steel Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see YM9A stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €36.24 Billion ≈ $42.37 Billion |
€4.15 Billion ≈ $4.85 Billion |
0.115x | +225.74% |
| 2024-12-31 | €27.32 Billion ≈ $31.94 Billion |
€960.87 Million ≈ $1.12 Billion |
0.035x | -43.00% |
| 2023-12-31 | €32.28 Billion ≈ $37.74 Billion |
€1.99 Billion ≈ $2.33 Billion |
0.062x | -69.04% |
| 2022-12-31 | €33.33 Billion ≈ $38.96 Billion |
€6.64 Billion ≈ $7.76 Billion |
0.199x | -55.55% |
| 2021-12-31 | €37.41 Billion ≈ $43.74 Billion |
€16.77 Billion ≈ $19.61 Billion |
0.448x | +427.78% |
| 2020-12-31 | €32.61 Billion ≈ $38.13 Billion |
€2.77 Billion ≈ $3.24 Billion |
0.085x | -66.69% |
| 2019-12-31 | €30.84 Billion ≈ $36.06 Billion |
€7.87 Billion ≈ $9.20 Billion |
0.255x | -41.17% |
| 2018-12-31 | €31.99 Billion ≈ $37.40 Billion |
€13.87 Billion ≈ $16.22 Billion |
0.434x | +156.72% |
| 2017-12-31 | €27.24 Billion ≈ $31.84 Billion |
€4.60 Billion ≈ $5.38 Billion |
0.169x | -19.28% |
| 2016-12-31 | €22.08 Billion ≈ $25.81 Billion |
€4.62 Billion ≈ $5.40 Billion |
0.209x | -26.01% |
| 2015-12-31 | €20.74 Billion ≈ $24.25 Billion |
€5.87 Billion ≈ $6.86 Billion |
0.283x | +151.34% |
| 2014-12-31 | €25.89 Billion ≈ $30.27 Billion |
€2.91 Billion ≈ $3.41 Billion |
0.113x | -43.21% |
| 2013-12-31 | €25.70 Billion ≈ $30.04 Billion |
€5.09 Billion ≈ $5.95 Billion |
0.198x | -- |
About Maanshan Iron & Steel Company Limited
Maanshan Iron & Steel Company Limited, together with its subsidiaries, manufactures and sells iron and steel products, and related by-products in Mainland China, Hong Kong, and internationally. It provides steel plates, including hot and cold-rolled thin plates, galvanized plates, coil-coating plates, and medium plates; section steel products, such as H-shaped steel and medium-shaped steel; high-… Read more