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 000708 net asset quality score to measure how much of total assets are equity-financed.

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. Check CITIC Pacific Special Steel Group Co Ltd (000708) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Nova Ltd TA:NVMI	0.050x
FSN E-Commerce Ventures Limited NSE:NYKAA	0.086x
Medibank Private Ltd AU:MPL	-0.085x
Symrise AG F:SY1	0.019x
Inner Mongolia Xingye Mining Co Ltd SHE:000426	0.095x
Chifeng Jilong Gold Mining Co Ltd SHG:600988	0.144x
SK TELECOM CO.LTD.ADR 5/9 F:KMBA	0.085x
New York Times Company NYSE:NYT	0.046x

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 CITIC Pacific Special Steel Group Co Ltd (000708) market capitalisation.

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

$10.26 Billion

CN¥70.11 Billion CNY

Market Cap Rank

#2218 Global

#243 in China

Share Price

CN¥13.89

Change (1 day)

-1.49%

52-Week Range

CN¥12.48 - CN¥18.03

All Time High

CN¥50.48