ANGANG STEEL -H-
ANGANG STEEL -H- operates in Diversified Metals & Mining.
ANGANG STEEL -H- (GNV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.006x
Based on the latest financial reports, ANGANG STEEL -H- (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) by net assets (€56.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ANGANG STEEL -H- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ANGANG STEEL -H-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ANGANG STEEL -H- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ANGANG STEEL -H- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YETU MICROFINANCE PLC
DSE:YETU
|
N/A |
|
Milton Essex S.A.
WAR:MTN
|
N/A |
|
ESGold Corp.
OTCQB:ESAUF
|
-0.074x |
|
CN RESOURCES CEMENT
MU:C44
|
N/A |
|
MLTND
PINK:MLTND
|
0.030x |
|
ChinaAMC Huaxia Hefei High-Tech Innovation Industrial Park Closed Infrastructure Sec Investment Fund
SHE:180102
|
N/A |
|
SASINI LTD
XNAI:SASINI
|
N/A |
|
Eco Buildings Group plc
LSE:ECOB
|
-0.069x |
Annual Cash Flow Conversion Efficiency for ANGANG STEEL -H- (2016–2023)
The table below shows the annual cash flow conversion efficiency of ANGANG STEEL -H- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €55.39 Billion | €1.58 Billion | 0.029x | -72.70% |
| 2022-12-31 | €58.80 Billion | €6.14 Billion | 0.104x | -51.41% |
| 2021-12-31 | €60.19 Billion | €12.94 Billion | 0.215x | +16.72% |
| 2020-12-31 | €53.86 Billion | €9.92 Billion | 0.184x | -3.45% |
| 2019-12-31 | €52.55 Billion | €10.02 Billion | 0.191x | +20.62% |
| 2018-12-31 | €52.47 Billion | €8.29 Billion | 0.158x | +27.08% |
| 2017-12-31 | €50.39 Billion | €6.27 Billion | 0.124x | +29.54% |
| 2016-12-31 | €45.29 Billion | €4.35 Billion | 0.096x | -- |