General Steel Holdings Inc
General Steel Holdings, Inc. engages in the business of cell research, development, storage, and cell culture service in the People's Republic of China. General Steel Holdings, Inc. was incorporated in 2002 and is headquartered in Beijing, the People's Republic of China.
General Steel Holdings Inc (GSIH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: -0.081x
Based on the latest financial reports, General Steel Holdings Inc (GSIH) has a cash flow conversion efficiency ratio of -0.081x as of June 2019.
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 ($-322.44K) by net assets ($3.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
General Steel Holdings Inc - Cash Flow Conversion Efficiency Trend (2005–2018)
This chart illustrates how General Steel Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
General Steel Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Steel Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CGE Energy Inc
PINK:CGEI
|
0.488x |
|
Oriental Weavers
EGX:ORWE
|
N/A |
|
HBPCD
PINK:HBPCD
|
N/A |
|
Stonepath Group Inc
PINK:SGRZ
|
-0.085x |
|
Marine Supply and Engineering Service JSC
VN:MAC
|
N/A |
|
Bac A Commercial Joint Stock Bank
VN:BAB
|
N/A |
|
TOWNGAS CHINA
MU:PGJ
|
N/A |
|
RIVEO LIMITED
SEM:RIVO
|
N/A |
Annual Cash Flow Conversion Efficiency for General Steel Holdings Inc (2005–2018)
The table below shows the annual cash flow conversion efficiency of General Steel Holdings Inc from 2005 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $8.15 Million | $-1.81 Million | -0.222x | +27.45% |
| 2017-12-31 | $4.14 Million | $-1.27 Million | -0.306x | -178.36% |
| 2016-12-31 | $-42.40 Million | $-16.58 Million | 0.391x | 0.00% |
| 2015-12-31 | $-42.40 Million | $-16.58 Million | 0.391x | +259.43% |
| 2014-12-31 | $-562.12 Million | $137.88 Million | -0.245x | -173.92% |
| 2013-12-31 | $-494.00 Million | $-163.92 Million | 0.332x | +2663.21% |
| 2012-12-31 | $-436.01 Million | $-5.24 Million | 0.012x | -99.34% |
| 2011-12-31 | $-163.48 Million | $-296.46 Million | 1.813x | +4522.58% |
| 2009-12-31 | $166.33 Million | $6.53 Million | 0.039x | -96.03% |
| 2008-12-31 | $114.24 Million | $112.87 Million | 0.988x | +141.52% |
| 2007-12-31 | $95.43 Million | $39.04 Million | 0.409x | -27.22% |
| 2005-12-31 | $17.74 Million | $9.97 Million | 0.562x | -- |