CITIC Pacific Special Steel Group Co Ltd
CITIC Pacific Special Steel Group Co., Ltd manufactures and sells steel materials in China. The company offers bearing, gear, non-quenched and tempered free cutting, spring, mooring chain, and energy steel, as well as continuous casting round billet; pipeline steel, ship and ocean engineering steel, rack steel, container steel, boiler steel, nickel series ultra-low temperature steel, high-strengt… Read more
CITIC Pacific Special Steel Group Co Ltd (000708) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, CITIC Pacific Special Steel Group Co Ltd (000708) has a cash flow conversion efficiency ratio of 0.086x 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 (CN¥3.78 Billion) by net assets (CN¥43.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CITIC Pacific Special Steel Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how CITIC Pacific Special Steel Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CITIC Pacific Special Steel Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CITIC Pacific Special Steel Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Micro-Star International Co Ltd
TW:2377
|
0.014x |
|
Freni Brembo SpA
IL:0RPV
|
0.095x |
|
PARK NATIONAL DL 625
F:PAZ
|
N/A |
|
Taiwan High Speed Rail Corp
TW:2633
|
0.082x |
|
Sinotruk (Hong Kong) Ltd
PINK:SHKLF
|
0.071x |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
0.028x |
|
Netstreit Corp
NYSE:NTST
|
0.020x |
|
Bravida Holding AB
ST:BRAV
|
0.127x |
Annual Cash Flow Conversion Efficiency for CITIC Pacific Special Steel Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of CITIC Pacific Special Steel Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥43.83 Billion | CN¥10.74 Billion | 0.245x | -4.26% |
| 2023-12-31 | CN¥41.63 Billion | CN¥10.66 Billion | 0.256x | -30.57% |
| 2022-12-31 | CN¥36.44 Billion | CN¥13.43 Billion | 0.369x | -6.10% |
| 2021-12-31 | CN¥32.97 Billion | CN¥12.94 Billion | 0.393x | +69.60% |
| 2020-12-31 | CN¥28.39 Billion | CN¥6.57 Billion | 0.232x | -26.17% |
| 2019-12-31 | CN¥25.28 Billion | CN¥7.93 Billion | 0.314x | +88.57% |
| 2018-12-31 | CN¥4.40 Billion | CN¥732.32 Million | 0.166x | +88.73% |
| 2017-12-31 | CN¥4.03 Billion | CN¥354.95 Million | 0.088x | -58.49% |
| 2016-12-31 | CN¥3.72 Billion | CN¥790.30 Million | 0.212x | +662.83% |
| 2015-12-31 | CN¥3.50 Billion | CN¥97.33 Million | 0.028x | -79.03% |
| 2014-12-31 | CN¥3.32 Billion | CN¥440.28 Million | 0.133x | +229.31% |
| 2013-12-31 | CN¥3.14 Billion | CN¥126.52 Million | 0.040x | +62.44% |
| 2012-12-31 | CN¥2.94 Billion | CN¥72.88 Million | 0.025x | -87.21% |
| 2011-12-31 | CN¥2.90 Billion | CN¥562.51 Million | 0.194x | +27.49% |
| 2010-12-31 | CN¥2.54 Billion | CN¥386.41 Million | 0.152x | +231.39% |
| 2009-12-31 | CN¥2.04 Billion | CN¥93.90 Million | 0.046x | -77.38% |
| 2008-12-31 | CN¥1.76 Billion | CN¥356.71 Million | 0.203x | +130.93% |
| 2007-12-31 | CN¥1.65 Billion | CN¥144.71 Million | 0.088x | -78.18% |
| 2006-12-31 | CN¥1.32 Billion | CN¥532.68 Million | 0.403x | +101.45% |
| 2005-12-31 | CN¥968.48 Million | CN¥193.70 Million | 0.200x | +151.07% |
| 2004-12-31 | CN¥877.50 Million | CN¥-343.63 Million | -0.392x | -139.94% |
| 2003-12-31 | CN¥772.58 Million | CN¥757.50 Million | 0.980x | +201.80% |
| 2002-12-31 | CN¥800.85 Million | CN¥260.18 Million | 0.325x | +48.58% |
| 2001-12-31 | CN¥1.55 Billion | CN¥339.02 Million | 0.219x | +695.36% |
| 2000-12-31 | CN¥1.55 Billion | CN¥42.73 Million | 0.027x | +5132.58% |
| 1999-12-31 | CN¥1.56 Billion | CN¥822.11K | 0.001x | -96.42% |
| 1998-12-31 | CN¥1.71 Billion | CN¥25.09 Million | 0.015x | -- |