Sgis Songshan Co Ltd

SHE:000717 China Steel
Market Cap
$951.40 Million
CN¥6.98 Billion CNY
Market Cap Rank
#10857 Global
#2464 in China
Share Price
CN¥2.88
Change (1 day)
+7.06%
52-Week Range
CN¥2.33 - CN¥3.13
All Time High
CN¥9.12
Categories
Companies in China Steel
About

Guangdong Zhongnan Iron and Steel Co., Ltd. engages in the production and sale of iron and steel metallurgical products. The company offers steel; carbon steel wire rod and other type of wire rod; hot rolled wire rod; structural wire rod and steel plates; steel plates; alloy mold plate; and mold steel. It also sells mineral products and coal. In addition, the company offers general freight; wharf… Read more

Sgis Songshan Co Ltd (000717) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.079x

Based on the latest financial reports, Sgis Songshan Co Ltd (000717) has a cash flow conversion efficiency ratio of 0.079x 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¥623.03 Million) by net assets (CN¥7.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sgis Songshan Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Sgis Songshan 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.

Sgis Songshan Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sgis Songshan Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
34Q0
F:34Q0
 		-0.039x
ADC Therapeutics SA
NYSE:ADCT
 		0.124x
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876
 		-0.043x
Kuaijishan Shaoxing Rice Wine
SHG:601579
 		-0.024x
SOUTH PLAINS FINAN. DL 1
F:4S4
 		N/A
STCube Inc
KQ:052020
 		-0.064x
Hunan Fangsheng Pharm Co Ltd
SHG:603998
 		0.055x
IntelliEPI Cayman
TWO:4971
 		0.027x

Annual Cash Flow Conversion Efficiency for Sgis Songshan Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Sgis Songshan Co Ltd from 1998 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥7.91 Billion CN¥1.31 Billion 0.165x +11.66%
2023-12-31 CN¥9.11 Billion CN¥1.35 Billion 0.148x +34.60%
2022-12-31 CN¥9.19 Billion CN¥1.01 Billion 0.110x -64.53%
2021-12-31 CN¥10.95 Billion CN¥3.39 Billion 0.310x -3.90%
2020-12-31 CN¥9.51 Billion CN¥3.06 Billion 0.322x +24.47%
2019-12-31 CN¥8.00 Billion CN¥2.07 Billion 0.259x -61.56%
2018-12-31 CN¥6.18 Billion CN¥4.16 Billion 0.674x -42.93%
2017-12-31 CN¥2.97 Billion CN¥3.51 Billion 1.180x +25.30%
2016-12-31 CN¥458.49 Million CN¥431.82 Million 0.942x -32.56%
2015-12-31 CN¥354.90 Million CN¥495.64 Million 1.397x +100.36%
2014-12-31 CN¥2.94 Billion CN¥2.05 Billion 0.697x +90.52%
2013-12-31 CN¥4.35 Billion CN¥1.59 Billion 0.366x -52.23%
2012-12-31 CN¥2.73 Billion CN¥2.09 Billion 0.766x -9.85%
2011-12-31 CN¥4.68 Billion CN¥3.98 Billion 0.850x +1149.46%
2010-12-31 CN¥5.82 Billion CN¥395.57 Million 0.068x -80.88%
2009-12-31 CN¥5.80 Billion CN¥2.06 Billion 0.356x +255.91%
2008-12-31 CN¥5.70 Billion CN¥569.93 Million 0.100x +440.99%
2007-12-31 CN¥7.41 Billion CN¥136.77 Million 0.018x -94.72%
2006-12-31 CN¥5.33 Billion CN¥1.86 Billion 0.350x +26.45%
2005-12-31 CN¥4.98 Billion CN¥1.38 Billion 0.277x +41.93%
2004-12-31 CN¥5.02 Billion CN¥978.10 Million 0.195x -38.12%
2003-12-31 CN¥4.32 Billion CN¥1.36 Billion 0.315x +3.31%
2002-12-31 CN¥2.73 Billion CN¥832.42 Million 0.305x +455.22%
2001-12-31 CN¥2.38 Billion CN¥130.75 Million 0.055x -77.50%
2000-12-31 CN¥2.28 Billion CN¥557.68 Million 0.244x +57.57%
1999-12-31 CN¥2.01 Billion CN¥310.98 Million 0.155x +474.48%
1998-12-31 CN¥1.92 Billion CN¥51.74 Million 0.027x --