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

Latest 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 ≈ $553.44 Million USD) by net assets (CN¥43.99 Billion ≈ $6.44 Billion USD). 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. Read 000708 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Fuzhou Rockchip Electronics Co Ltd SHG:603893	0.034x
Tianshan Aluminum Group Co Ltd SHE:002532	0.053x
SK Holdings 1p Pref KO:03473K	0.028x
A.P.MOELL-M.B U.ADR 1/200 F:DP4H	0.044x
Grupo Aeroportuario del Pacifico SAB De CV ADR NYSE:PAC	0.207x
Huaneng Power International Inc SHG:600011	0.105x
Elanco Animal Health NYSE:ELAN	0.016x
DIETEREN GR. UNSP.ADR 1/2 F:DJD	N/A

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. 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
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	-6.10%
2021-12-31	CN¥32.97 Billion ≈ $4.82 Billion	CN¥12.94 Billion ≈ $1.89 Billion	0.393x	+69.60%
2020-12-31	CN¥28.39 Billion ≈ $4.15 Billion	CN¥6.57 Billion ≈ $961.64 Million	0.232x	-26.17%
2019-12-31	CN¥25.28 Billion ≈ $3.70 Billion	CN¥7.93 Billion ≈ $1.16 Billion	0.314x	+88.57%
2018-12-31	CN¥4.40 Billion ≈ $644.39 Million	CN¥732.32 Million ≈ $107.16 Million	0.166x	+88.73%
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	+201.80%
2002-12-31	CN¥800.85 Million ≈ $117.19 Million	CN¥260.18 Million ≈ $38.07 Million	0.325x	+48.58%
2001-12-31	CN¥1.55 Billion ≈ $226.88 Million	CN¥339.02 Million ≈ $49.61 Million	0.219x	+695.36%
2000-12-31	CN¥1.55 Billion ≈ $227.43 Million	CN¥42.73 Million ≈ $6.25 Million	0.027x	+5132.58%
1999-12-31	CN¥1.56 Billion ≈ $228.97 Million	CN¥822.11K ≈ $120.30K	0.001x	-96.42%
1998-12-31	CN¥1.71 Billion ≈ $250.00 Million	CN¥25.09 Million ≈ $3.67 Million	0.015x	--

About CITIC Pacific Special Steel Group Co Ltd

SHE:000708 China Steel

Market Cap

$11.26 Billion

CN¥76.97 Billion CNY

Market Cap Rank

#2049 Global

#235 in China

Share Price

CN¥15.25

Change (1 day)

-1.49%

52-Week Range

CN¥11.20 - CN¥18.03

All Time High

CN¥50.48