Maanshan Iron & Steel Company Limited Cash Flow Conversion Efficiency
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
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