China Steel Corporation
China Steel Corporation manufactures and sells steel products in Taiwan, Vietnam, Malaysia, China, India, and internationally. It offers steel plates primarily for use in construction structures, shipbuilding, bridge beams, oil country tabular goods, machine structures, pressure vessels, and in climate/corrosion-resistant steel plates; steel bars and wire rods for applications in general and mach… Read more
China Steel Corporation (CISXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, China Steel Corporation (CISXF) has a cash flow conversion efficiency ratio of 0.028x as of September 2025.
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 ($9.11 Billion) by net assets ($323.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Steel Corporation - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how China Steel Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Steel Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Steel Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lamar Advertising Company
NASDAQ:LAMR
|
0.265x |
|
Aecom Technology Corporation
NYSE:ACM
|
0.031x |
|
Toyota Tsusho Corporation
PINK:TYHOF
|
0.038x |
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
0.044x |
|
Straumann Holding AG
PINK:SAUHF
|
0.106x |
|
Five Below Inc
NASDAQ:FIVE
|
-0.041x |
|
UltraTech Cement Limited
PINK:UCLQF
|
0.021x |
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
0.069x |
Annual Cash Flow Conversion Efficiency for China Steel Corporation (2006–2024)
The table below shows the annual cash flow conversion efficiency of China Steel Corporation from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $341.49 Billion | $42.29 Billion | 0.124x | +9.54% |
| 2023-12-31 | $342.25 Billion | $38.69 Billion | 0.113x | +65.71% |
| 2022-12-31 | $356.85 Billion | $24.34 Billion | 0.068x | -62.98% |
| 2021-12-31 | $386.96 Billion | $71.30 Billion | 0.184x | -5.82% |
| 2020-12-31 | $323.11 Billion | $63.22 Billion | 0.196x | +62.68% |
| 2019-12-31 | $332.21 Billion | $39.95 Billion | 0.120x | -36.68% |
| 2018-12-31 | $342.80 Billion | $65.10 Billion | 0.190x | +27.44% |
| 2017-12-31 | $331.95 Billion | $49.47 Billion | 0.149x | -10.94% |
| 2016-12-31 | $329.58 Billion | $55.15 Billion | 0.167x | +8.04% |
| 2015-12-31 | $320.72 Billion | $49.68 Billion | 0.155x | -19.57% |
| 2014-12-31 | $334.69 Billion | $64.45 Billion | 0.193x | +13.39% |
| 2013-12-31 | $319.37 Billion | $54.24 Billion | 0.170x | -17.57% |
| 2012-12-31 | $305.50 Billion | $62.95 Billion | 0.206x | +289.22% |
| 2011-12-31 | $312.11 Billion | $16.52 Billion | 0.053x | -66.43% |
| 2010-12-31 | $288.60 Billion | $45.52 Billion | 0.158x | -19.45% |
| 2009-12-31 | $263.79 Billion | $51.65 Billion | 0.196x | +132.46% |
| 2008-12-31 | $254.98 Billion | $21.48 Billion | 0.084x | -67.28% |
| 2007-12-31 | $255.93 Billion | $65.88 Billion | 0.257x | +2.66% |
| 2006-12-31 | $234.13 Billion | $58.71 Billion | 0.251x | -- |