Bengang Steel Plates Co Ltd (000761) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-68.86 Million USD) by net assets (CN¥10.28 Billion ≈ $1.50 Billion USD). 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. Read Bengang Steel Plates Co Ltd (000761) total liabilities for a breakdown of total debt and financial obligations.

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
Luoyang Longhua Heat Trans Energy SHE:300263	0.024x
Hankook Tire Worldwide KO:000240	0.016x
Sichuan Injet Electric Co Ltd SHE:300820	0.036x
AKSO HEALTH GR. (SPADR)/3 F:8HX	N/A
Sociedad Matriz SAAM SA SN:SMSAAM	-0.031x
A.F.P. Habitat SN:HABITAT	0.109x
Bank Ina Perdana PT JK:BINA	-0.047x
Borregaard ASA OL:BRG	0.071x

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. For the full company profile with market capitalisation and key ratios, see market value of Bengang Steel Plates Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥12.50 Billion ≈ $1.83 Billion	CN¥1.10 Billion ≈ $161.01 Million	0.088x	-64.35%
2023-12-31	CN¥17.60 Billion ≈ $2.58 Billion	CN¥4.35 Billion ≈ $635.99 Million	0.247x	+274.86%
2022-12-31	CN¥19.37 Billion ≈ $2.83 Billion	CN¥1.28 Billion ≈ $186.77 Million	0.066x	+267.53%
2021-12-31	CN¥23.07 Billion ≈ $3.38 Billion	CN¥413.47 Million ≈ $60.50 Million	0.018x	+118.95%
2020-12-31	CN¥21.55 Billion ≈ $3.15 Billion	CN¥-2.04 Billion ≈ $-298.37 Million	-0.095x	-127.14%
2019-12-31	CN¥20.01 Billion ≈ $2.93 Billion	CN¥6.98 Billion ≈ $1.02 Billion	0.349x	+89.36%
2018-12-31	CN¥19.66 Billion ≈ $2.88 Billion	CN¥3.62 Billion ≈ $529.71 Million	0.184x	-0.37%
2017-12-31	CN¥14.85 Billion ≈ $2.17 Billion	CN¥2.74 Billion ≈ $401.57 Million	0.185x	-74.35%
2016-12-31	CN¥13.26 Billion ≈ $1.94 Billion	CN¥9.56 Billion ≈ $1.40 Billion	0.721x	+488.83%
2015-12-31	CN¥12.44 Billion ≈ $1.82 Billion	CN¥-2.31 Billion ≈ $-337.29 Million	-0.185x	-202.32%
2014-12-31	CN¥15.84 Billion ≈ $2.32 Billion	CN¥2.87 Billion ≈ $419.70 Million	0.181x	+5.64%
2013-12-31	CN¥15.68 Billion ≈ $2.29 Billion	CN¥2.69 Billion ≈ $393.33 Million	0.171x	+196.94%
2012-12-31	CN¥15.32 Billion ≈ $2.24 Billion	CN¥884.25 Million ≈ $129.39 Million	0.058x	-32.63%
2011-12-31	CN¥15.56 Billion ≈ $2.28 Billion	CN¥1.33 Billion ≈ $195.13 Million	0.086x	-50.15%
2010-12-31	CN¥15.05 Billion ≈ $2.20 Billion	CN¥2.59 Billion ≈ $378.48 Million	0.172x	-32.34%
2009-12-31	CN¥14.12 Billion ≈ $2.07 Billion	CN¥3.59 Billion ≈ $525.17 Million	0.254x	-6.32%
2008-12-31	CN¥15.83 Billion ≈ $2.32 Billion	CN¥4.29 Billion ≈ $628.14 Million	0.271x	+65.39%
2007-12-31	CN¥16.74 Billion ≈ $2.45 Billion	CN¥2.75 Billion ≈ $401.73 Million	0.164x	+24.72%
2006-12-31	CN¥16.04 Billion ≈ $2.35 Billion	CN¥2.11 Billion ≈ $308.57 Million	0.131x	-49.70%
2005-12-31	CN¥5.31 Billion ≈ $776.86 Million	CN¥1.39 Billion ≈ $203.09 Million	0.261x	-34.64%
2004-12-31	CN¥4.90 Billion ≈ $717.42 Million	CN¥1.96 Billion ≈ $286.93 Million	0.400x	+86.41%
2003-12-31	CN¥4.40 Billion ≈ $643.46 Million	CN¥943.46 Million ≈ $138.06 Million	0.215x	-0.70%
2002-12-31	CN¥3.87 Billion ≈ $566.43 Million	CN¥836.36 Million ≈ $122.39 Million	0.216x	+339.24%
2001-12-31	CN¥3.49 Billion ≈ $510.10 Million	CN¥171.48 Million ≈ $25.09 Million	0.049x	-68.65%
2000-12-31	CN¥3.44 Billion ≈ $503.17 Million	CN¥539.54 Million ≈ $78.95 Million	0.157x	-0.02%
1999-12-31	CN¥3.29 Billion ≈ $481.91 Million	CN¥516.82 Million ≈ $75.63 Million	0.157x	+34.98%
1998-12-31	CN¥2.96 Billion ≈ $433.23 Million	CN¥344.20 Million ≈ $50.37 Million	0.116x	--

About Bengang Steel Plates Co Ltd

SHE:000761 China Steel

Market Cap

$1.60 Billion

CN¥10.94 Billion CNY

Market Cap Rank

#7122 Global

#1676 in China

Share Price

CN¥2.95

Change (1 day)

-2.64%

52-Week Range

CN¥2.95 - CN¥4.30

All Time High

CN¥6.05