Sgis Songshan Co Ltd (000717) - Cash Flow Conversion Efficiency
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 ≈ $91.17 Million USD) by net assets (CN¥7.85 Billion ≈ $1.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 000717 market cap for the company's overall valuation and market capitalisation.
Sgis Songshan Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Sgis Songshan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Sgis Songshan Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cera Sanitaryware Limited
NSE:CERA
|
0.052x |
|
Groupon Inc
NASDAQ:GRPN
|
-0.113x |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
0.032x |
|
Jilin Expressway Co Ltd
SHG:601518
|
0.038x |
|
Sirio Pharma
SHE:300791
|
0.038x |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
0.199x |
|
Worldline SA
PA:WLN
|
0.032x |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
0.033x |
Annual Cash Flow Conversion Efficiency for Sgis Songshan Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Sgis Songshan Co Ltd from 1998 to 2025. View Sgis Songshan Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.75 Billion ≈ $987.37 Million |
CN¥1.50 Billion ≈ $218.94 Million |
0.222x | +34.34% |
| 2024-12-31 | CN¥7.91 Billion ≈ $1.16 Billion |
CN¥1.31 Billion ≈ $191.01 Million |
0.165x | +11.66% |
| 2023-12-31 | CN¥9.11 Billion ≈ $1.33 Billion |
CN¥1.35 Billion ≈ $197.14 Million |
0.148x | +34.60% |
| 2022-12-31 | CN¥9.19 Billion ≈ $1.34 Billion |
CN¥1.01 Billion ≈ $147.70 Million |
0.110x | -64.53% |
| 2021-12-31 | CN¥10.95 Billion ≈ $1.60 Billion |
CN¥3.39 Billion ≈ $496.38 Million |
0.310x | -3.90% |
| 2020-12-31 | CN¥9.51 Billion ≈ $1.39 Billion |
CN¥3.06 Billion ≈ $448.45 Million |
0.322x | +24.47% |
| 2019-12-31 | CN¥8.00 Billion ≈ $1.17 Billion |
CN¥2.07 Billion ≈ $303.02 Million |
0.259x | -61.56% |
| 2018-12-31 | CN¥6.18 Billion ≈ $903.97 Million |
CN¥4.16 Billion ≈ $608.84 Million |
0.674x | -42.93% |
| 2017-12-31 | CN¥2.97 Billion ≈ $434.98 Million |
CN¥3.51 Billion ≈ $513.34 Million |
1.180x | +25.30% |
| 2016-12-31 | CN¥458.49 Million ≈ $67.09 Million |
CN¥431.82 Million ≈ $63.19 Million |
0.942x | -32.56% |
| 2015-12-31 | CN¥354.90 Million ≈ $51.93 Million |
CN¥495.64 Million ≈ $72.53 Million |
1.397x | +100.36% |
| 2014-12-31 | CN¥2.94 Billion ≈ $429.76 Million |
CN¥2.05 Billion ≈ $299.56 Million |
0.697x | +90.52% |
| 2013-12-31 | CN¥4.35 Billion ≈ $636.10 Million |
CN¥1.59 Billion ≈ $232.73 Million |
0.366x | -52.23% |
| 2012-12-31 | CN¥2.73 Billion ≈ $399.55 Million |
CN¥2.09 Billion ≈ $306.02 Million |
0.766x | -9.85% |
| 2011-12-31 | CN¥4.68 Billion ≈ $684.67 Million |
CN¥3.98 Billion ≈ $581.72 Million |
0.850x | +1149.46% |
| 2010-12-31 | CN¥5.82 Billion ≈ $851.24 Million |
CN¥395.57 Million ≈ $57.88 Million |
0.068x | -80.88% |
| 2009-12-31 | CN¥5.80 Billion ≈ $848.28 Million |
CN¥2.06 Billion ≈ $301.63 Million |
0.356x | +255.91% |
| 2008-12-31 | CN¥5.70 Billion ≈ $834.74 Million |
CN¥569.93 Million ≈ $83.40 Million |
0.100x | +440.99% |
| 2007-12-31 | CN¥7.41 Billion ≈ $1.08 Billion |
CN¥136.77 Million ≈ $20.01 Million |
0.018x | -94.72% |
| 2006-12-31 | CN¥5.33 Billion ≈ $779.26 Million |
CN¥1.86 Billion ≈ $272.71 Million |
0.350x | +26.45% |
| 2005-12-31 | CN¥4.98 Billion ≈ $728.30 Million |
CN¥1.38 Billion ≈ $201.57 Million |
0.277x | +41.93% |
| 2004-12-31 | CN¥5.02 Billion ≈ $733.96 Million |
CN¥978.10 Million ≈ $143.13 Million |
0.195x | -38.12% |
| 2003-12-31 | CN¥4.32 Billion ≈ $631.99 Million |
CN¥1.36 Billion ≈ $199.16 Million |
0.315x | +3.31% |
| 2002-12-31 | CN¥2.73 Billion ≈ $399.32 Million |
CN¥832.42 Million ≈ $121.81 Million |
0.305x | +455.22% |
| 2001-12-31 | CN¥2.38 Billion ≈ $348.24 Million |
CN¥130.75 Million ≈ $19.13 Million |
0.055x | -77.50% |
| 2000-12-31 | CN¥2.28 Billion ≈ $334.18 Million |
CN¥557.68 Million ≈ $81.61 Million |
0.244x | +57.57% |
| 1999-12-31 | CN¥2.01 Billion ≈ $293.64 Million |
CN¥310.98 Million ≈ $45.51 Million |
0.155x | +474.48% |
| 1998-12-31 | CN¥1.92 Billion ≈ $280.66 Million |
CN¥51.74 Million ≈ $7.57 Million |
0.027x | -- |
About Sgis Songshan Co Ltd
Guangdong Zhongnan Iron and Steel Co., Ltd. engages in the production and sale of iron and steel metallurgical products. It serves ferrous smelting and rolling processing industry. The company was founded in 1989 and is based in Shaoguan, China. Guangdong Zhongnan Iron and Steel Co., Ltd. operates as a subsidiary of Baowu Group Zhongnan Iron and Steel Co., Ltd.