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. See Sgis Songshan Co Ltd (000717) net asset quality to measure how much of total assets are equity-financed.
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. Check Sgis Songshan Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Solareast Holdings Co Ltd
SHG:603366
|
0.015x |
|
Nsfocus Information Technology Co Ltd
SHE:300369
|
-0.005x |
|
IRESS LTD
F:BRF
|
N/A |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-0.008x |
|
Newgen Software Technologies Limited
NSE:NEWGEN
|
0.050x |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
-0.060x |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
0.199x |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see Sgis Songshan Co Ltd (000717) market capitalisation.
| 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. 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