Sgis Songshan Co Ltd Cash Flow Conversion Efficiency
Sgis Songshan Co Ltd 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 overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Sgis Songshan Co Ltd (1998–2025)
Cash flow conversion efficiency of Sgis Songshan Co Ltd from 1998 to 2025. This chart illustrates how Sgis Songshan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000717 share price today for real-time trading data and today's change.
Sgis Songshan Co Ltd Cash Flow Conversion Ratio Explained
Sgis Songshan Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Sgis Songshan Co Ltd (000717) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flexium Interconnect Inc
TW:6269
|
-0.005x |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.022x |
|
Tropicana Corporation Bhd
KLSE:5401
|
0.088x |
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
N/A |
|
Xvivo Perfusion AB
ST:XVIVO
|
0.029x |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
0.029x |
|
Chimera Investment Corporation
NYSE:CIM
|
-0.040x |
|
Time Publishing and Media Co Ltd Class A
SHG:600551
|
-0.006x |
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. Also see 000717 total asset value for a full breakdown of the balance sheet.
| 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.