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

Latest 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 ≈ $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.

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. Read Sgis Songshan Co Ltd (000717) financial obligations for a breakdown of total debt and financial obligations.

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
Neuca S.A. WAR:NEU	0.074x
Jilin Forest SHG:600189	0.056x
DNA Link Inc KQ:127120	-0.030x
Zhangjiagang Guangda Special Material Co Ltd SHG:688186	-0.021x
SGSG Science&technology Co Ltd Zhuhai SHE:300561	0.008x
Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	0.782x
Yunnan Nantian Electronics Information Co Ltd SHE:000948	-0.005x
InMode Ltd NASDAQ:INMD	0.033x

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. For the full company profile with market capitalisation and key ratios, see 000717 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:000717 China Steel

Market Cap

$883.17 Million

CN¥6.04 Billion CNY

Market Cap Rank

#9800 Global

#2787 in China

Share Price

CN¥2.49

Change (1 day)

+0.81%

52-Week Range

CN¥2.35 - CN¥3.13

All Time High

CN¥9.12