CITIC Pacific Special Steel Group Co Ltd (000708) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

Based on the latest financial reports, CITIC Pacific Special Steel Group Co Ltd (000708) has a cash flow conversion efficiency ratio of 0.019x as of December 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¥869.73 Million ≈ $127.27 Million USD) by net assets (CN¥45.47 Billion ≈ $6.65 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of CITIC Pacific Special Steel Group Co Ltd to measure how many days the company can operate on defensive assets alone.

CITIC Pacific Special Steel Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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.

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
Dosilicon Co Ltd SHG:688110	-0.029x
Unigroup Guoxin Microelectronics Co Ltd SHE:002049	-0.011x
CHINA RE.PO.HO.UNS.ADR/15 F:CRP0	N/A
Fresenius Medical Care AG & Co. KGaA XETRA:FME	0.016x
Formosa Chemicals & Fibre Corp TW:1326	-0.004x
CSPC Pharmaceutical Group Limited F:CVG	0.062x
China Aerospace Times Electronics Co Ltd SHG:600879	0.130x
Arrow Electronics Inc NYSE:ARW	0.103x

Annual Cash Flow Conversion Efficiency for CITIC Pacific Special Steel Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of CITIC Pacific Special Steel Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of CITIC Pacific Special Steel Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥45.47 Billion ≈ $6.65 Billion	CN¥9.93 Billion ≈ $1.45 Billion	0.218x	-10.90%
2024-12-31	CN¥43.83 Billion ≈ $6.41 Billion	CN¥10.74 Billion ≈ $1.57 Billion	0.245x	-4.26%
2023-12-31	CN¥41.63 Billion ≈ $6.09 Billion	CN¥10.66 Billion ≈ $1.56 Billion	0.256x	-30.57%
2022-12-31	CN¥36.44 Billion ≈ $5.33 Billion	CN¥13.43 Billion ≈ $1.97 Billion	0.369x	-5.09%
2021-12-31	CN¥32.79 Billion ≈ $4.80 Billion	CN¥12.74 Billion ≈ $1.86 Billion	0.388x	-5.85%
2020-12-31	CN¥28.40 Billion ≈ $4.16 Billion	CN¥11.72 Billion ≈ $1.71 Billion	0.413x	+31.58%
2019-12-31	CN¥25.28 Billion ≈ $3.70 Billion	CN¥7.93 Billion ≈ $1.16 Billion	0.314x	+32.00%
2018-12-31	CN¥23.83 Billion ≈ $3.49 Billion	CN¥5.66 Billion ≈ $828.54 Million	0.238x	+169.61%
2017-12-31	CN¥4.03 Billion ≈ $589.47 Million	CN¥354.95 Million ≈ $51.94 Million	0.088x	-58.49%
2016-12-31	CN¥3.72 Billion ≈ $544.83 Million	CN¥790.30 Million ≈ $115.65 Million	0.212x	+662.83%
2015-12-31	CN¥3.50 Billion ≈ $511.87 Million	CN¥97.33 Million ≈ $14.24 Million	0.028x	-79.03%
2014-12-31	CN¥3.32 Billion ≈ $485.45 Million	CN¥440.28 Million ≈ $64.43 Million	0.133x	+229.31%
2013-12-31	CN¥3.14 Billion ≈ $459.38 Million	CN¥126.52 Million ≈ $18.51 Million	0.040x	+62.44%
2012-12-31	CN¥2.94 Billion ≈ $429.87 Million	CN¥72.88 Million ≈ $10.67 Million	0.025x	-87.21%
2011-12-31	CN¥2.90 Billion ≈ $424.25 Million	CN¥562.51 Million ≈ $82.31 Million	0.194x	+27.49%
2010-12-31	CN¥2.54 Billion ≈ $371.53 Million	CN¥386.41 Million ≈ $56.54 Million	0.152x	+231.39%
2009-12-31	CN¥2.04 Billion ≈ $299.18 Million	CN¥93.90 Million ≈ $13.74 Million	0.046x	-77.38%
2008-12-31	CN¥1.76 Billion ≈ $257.05 Million	CN¥356.71 Million ≈ $52.20 Million	0.203x	+130.93%
2007-12-31	CN¥1.65 Billion ≈ $240.81 Million	CN¥144.71 Million ≈ $21.17 Million	0.088x	-78.18%
2006-12-31	CN¥1.32 Billion ≈ $193.45 Million	CN¥532.68 Million ≈ $77.95 Million	0.403x	+101.45%
2005-12-31	CN¥968.48 Million ≈ $141.72 Million	CN¥193.70 Million ≈ $28.34 Million	0.200x	+151.07%
2004-12-31	CN¥877.50 Million ≈ $128.41 Million	CN¥-343.63 Million ≈ $-50.28 Million	-0.392x	-139.94%
2003-12-31	CN¥772.58 Million ≈ $113.05 Million	CN¥757.50 Million ≈ $110.85 Million	0.980x	+501.63%
2002-12-31	CN¥1.60 Billion ≈ $233.61 Million	CN¥260.18 Million ≈ $38.07 Million	0.163x	-25.47%
2001-12-31	CN¥1.55 Billion ≈ $226.88 Million	CN¥339.02 Million ≈ $49.61 Million	0.219x	+686.70%
2000-12-31	CN¥1.54 Billion ≈ $224.96 Million	CN¥42.73 Million ≈ $6.25 Million	0.028x	+5108.38%
1999-12-31	CN¥1.54 Billion ≈ $225.43 Million	CN¥822.11K ≈ $120.30K	0.001x	-96.73%
1998-12-31	CN¥1.54 Billion ≈ $224.94 Million	CN¥25.09 Million ≈ $3.67 Million	0.016x	--

About CITIC Pacific Special Steel Group Co Ltd

SHE:000708 China Steel

Market Cap

$9.99 Billion

CN¥68.29 Billion CNY

Market Cap Rank

#2267 Global

#274 in China

Share Price

CN¥13.53

Change (1 day)

-0.59%

52-Week Range

CN¥11.38 - CN¥18.03

All Time High

CN¥50.48