Bengang Steel Plates Co Ltd
Bengang Steel Plates Co., Ltd. engages in production and trading of ferrous metal products in China. It is involved in steelmaking, rolling processing, power generation, coal chemical industry, special steel bar production, railway, import and export trade, and scientific research and product sales businesses. The company also offers automotive surface panels, home appliance panels, petroleum pip… Read more
Bengang Steel Plates Co Ltd (000761) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Bengang Steel Plates Co Ltd (000761) has a cash flow conversion efficiency ratio of -0.046x 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¥-470.59 Million) by net assets (CN¥10.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bengang Steel Plates Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Bengang Steel Plates 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.
Bengang Steel Plates Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bengang Steel Plates Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tangel Publishing
SHE:300148
|
-0.009x |
|
Anpec Electronics
TWO:6138
|
0.041x |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
0.009x |
|
Probe Gold Inc.
TO:PRB
|
-0.217x |
|
Mochida Pharmaceutical Co. Ltd
F:MFY
|
N/A |
|
New Pacific Metals Corp
NYSE MKT:NEWP
|
-0.009x |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
0.017x |
|
Citychamp Dartong Co Ltd
SHG:600067
|
0.209x |
Annual Cash Flow Conversion Efficiency for Bengang Steel Plates Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Bengang Steel Plates Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.50 Billion | CN¥1.10 Billion | 0.088x | -64.35% |
| 2023-12-31 | CN¥17.60 Billion | CN¥4.35 Billion | 0.247x | +274.86% |
| 2022-12-31 | CN¥19.37 Billion | CN¥1.28 Billion | 0.066x | +267.53% |
| 2021-12-31 | CN¥23.07 Billion | CN¥413.47 Million | 0.018x | +118.95% |
| 2020-12-31 | CN¥21.55 Billion | CN¥-2.04 Billion | -0.095x | -127.14% |
| 2019-12-31 | CN¥20.01 Billion | CN¥6.98 Billion | 0.349x | +89.36% |
| 2018-12-31 | CN¥19.66 Billion | CN¥3.62 Billion | 0.184x | -0.37% |
| 2017-12-31 | CN¥14.85 Billion | CN¥2.74 Billion | 0.185x | -74.35% |
| 2016-12-31 | CN¥13.26 Billion | CN¥9.56 Billion | 0.721x | +488.83% |
| 2015-12-31 | CN¥12.44 Billion | CN¥-2.31 Billion | -0.185x | -202.32% |
| 2014-12-31 | CN¥15.84 Billion | CN¥2.87 Billion | 0.181x | +5.64% |
| 2013-12-31 | CN¥15.68 Billion | CN¥2.69 Billion | 0.171x | +196.94% |
| 2012-12-31 | CN¥15.32 Billion | CN¥884.25 Million | 0.058x | -32.63% |
| 2011-12-31 | CN¥15.56 Billion | CN¥1.33 Billion | 0.086x | -50.15% |
| 2010-12-31 | CN¥15.05 Billion | CN¥2.59 Billion | 0.172x | -32.34% |
| 2009-12-31 | CN¥14.12 Billion | CN¥3.59 Billion | 0.254x | -6.32% |
| 2008-12-31 | CN¥15.83 Billion | CN¥4.29 Billion | 0.271x | +65.39% |
| 2007-12-31 | CN¥16.74 Billion | CN¥2.75 Billion | 0.164x | +24.72% |
| 2006-12-31 | CN¥16.04 Billion | CN¥2.11 Billion | 0.131x | -49.70% |
| 2005-12-31 | CN¥5.31 Billion | CN¥1.39 Billion | 0.261x | -34.64% |
| 2004-12-31 | CN¥4.90 Billion | CN¥1.96 Billion | 0.400x | +86.41% |
| 2003-12-31 | CN¥4.40 Billion | CN¥943.46 Million | 0.215x | -0.70% |
| 2002-12-31 | CN¥3.87 Billion | CN¥836.36 Million | 0.216x | +339.24% |
| 2001-12-31 | CN¥3.49 Billion | CN¥171.48 Million | 0.049x | -68.65% |
| 2000-12-31 | CN¥3.44 Billion | CN¥539.54 Million | 0.157x | -0.02% |
| 1999-12-31 | CN¥3.29 Billion | CN¥516.82 Million | 0.157x | +34.98% |
| 1998-12-31 | CN¥2.96 Billion | CN¥344.20 Million | 0.116x | -- |