Maanshan Iron & Steel Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.008x

Maanshan Iron & Steel Company Limited 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.

Cash Flow Conversion Efficiency of Maanshan Iron & Steel Company Limited (2013–2025)

Cash flow conversion efficiency of Maanshan Iron & Steel Company Limited from 2013 to 2025. This chart illustrates how Maanshan Iron & Steel Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Maanshan Iron & Steel Company Limited stock price for real-time trading data and today's change.

Maanshan Iron & Steel Company Limited Cash Flow Conversion Ratio Explained

Maanshan Iron & 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.

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. Also see Maanshan Iron & Steel Company Limited (YM9A) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Keyfield International Berhad
KLSE:5321
0.117x
Shenke Slide Bearing Corp
SHE:002633
0.031x
Legato Merger Corp. III
NYSE MKT:LEGT
-0.001x
i3system Inc
KQ:214430
0.073x
Dah San Electric Wire & Cable Co Ltd
TW:1615
0.047x
Bhansali Engineering Polymers Limited
NSE:BEPL
0.036x
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
N/A
MKH Bhd
KLSE:6114
0.032x

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. Review Maanshan Iron & Steel Company Limited free cash flow efficiency 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
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

F:YM9A Germany Steel
Market Cap
$285.66 Million
€244.34 Million EUR
Market Cap Rank
#14757 Global
#1479 in Germany
Share Price
€0.14
Change (1 day)
-0.70%
52-Week Range
€0.14 - €0.32
All Time High
€0.42
About

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