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. See Bengang Steel Plates Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Bengang Steel Plates Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Bengang Steel Plates Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bengang Steel Plates Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Richinfo Technology Co Ltd Class A SHE:300634	-0.014x
Faraday Technology Corp TW:3035	-0.038x
Hyprop JSE:HYP	0.034x
Cofco Biochemical Anhui Co Ltd SHE:000930	0.039x
TSE Co. Ltd KQ:131290	0.078x
OC OERL.CORP ADR 2 SF 1 F:OBH0	N/A
Rush Enterprises B Inc NASDAQ:RUSHB	0.038x
Grupo Aeroméxico S.A.B. de C.V MX:AEROMEX	-0.311x

Annual Cash Flow Conversion Efficiency for Bengang Steel Plates Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Bengang Steel Plates Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Bengang Steel Plates Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥8.60 Billion ≈ $1.26 Billion	CN¥-1.79 Billion ≈ $-261.76 Million	-0.208x	-336.18%
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

$1.31 Billion

CN¥8.97 Billion CNY

Market Cap Rank

#7646 Global

#1674 in China

Share Price

CN¥2.42

Change (1 day)

+2.98%

52-Week Range

CN¥2.14 - CN¥3.91

All Time High

CN¥6.05