Shanxi Taigang Stainless Steel Co Ltd
Shanxi Taigang Stainless Steel Co., Ltd. engages in the production and sales of steel products in China and internationally. The company's products include stainless steel, cold-rolled silicon steel, carbon steel hot-rolled coils, train axle steel, alloy die steel, military steel, etc.; ultra-pure ferrite, dual-phase steel, high-carbon martensite, non-magnetic steel, railway passenger and freight… Read more
Shanxi Taigang Stainless Steel Co Ltd (000825) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Shanxi Taigang Stainless Steel Co Ltd (000825) has a cash flow conversion efficiency ratio of 0.019x 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¥676.97 Million) by net assets (CN¥35.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanxi Taigang Stainless Steel Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanxi Taigang Stainless Steel 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.
Shanxi Taigang Stainless Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanxi Taigang Stainless Steel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bilfinger SE O.N.
LSE:0NRG
|
0.024x |
|
Orange Polska S.A
PINK:PTTWF
|
0.065x |
|
West African Resources Limited
PINK:WFRSF
|
0.055x |
|
Exail Technologies S.A.
PA:EXA
|
0.102x |
|
Bharti Hexacom Ltd
NSE:BHARTIHEXA
|
0.173x |
|
Central New Energy Holding Group Limited
F:H4M1
|
N/A |
|
Bonesupport Holding AB (publ)
PINK:BOEUF
|
0.085x |
|
Adani Total Gas Limited
NSE:ATGL
|
0.017x |
Annual Cash Flow Conversion Efficiency for Shanxi Taigang Stainless Steel Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanxi Taigang Stainless Steel Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥34.92 Billion | CN¥2.43 Billion | 0.070x | -24.23% |
| 2023-12-31 | CN¥35.91 Billion | CN¥3.31 Billion | 0.092x | -32.75% |
| 2022-12-31 | CN¥37.35 Billion | CN¥5.11 Billion | 0.137x | -69.15% |
| 2021-12-31 | CN¥35.54 Billion | CN¥15.77 Billion | 0.444x | +115.47% |
| 2020-12-31 | CN¥33.44 Billion | CN¥6.89 Billion | 0.206x | +71.53% |
| 2019-12-31 | CN¥32.25 Billion | CN¥3.87 Billion | 0.120x | -59.82% |
| 2018-12-31 | CN¥30.82 Billion | CN¥9.21 Billion | 0.299x | -24.96% |
| 2017-12-31 | CN¥27.34 Billion | CN¥10.89 Billion | 0.398x | +20.32% |
| 2016-12-31 | CN¥23.13 Billion | CN¥7.65 Billion | 0.331x | +167.92% |
| 2015-12-31 | CN¥22.09 Billion | CN¥2.73 Billion | 0.124x | -40.88% |
| 2014-12-31 | CN¥25.95 Billion | CN¥5.42 Billion | 0.209x | +36.65% |
| 2013-12-31 | CN¥26.14 Billion | CN¥4.00 Billion | 0.153x | -42.71% |
| 2012-12-31 | CN¥25.90 Billion | CN¥6.91 Billion | 0.267x | +13.64% |
| 2011-12-31 | CN¥25.06 Billion | CN¥5.88 Billion | 0.235x | +27.87% |
| 2010-12-31 | CN¥22.94 Billion | CN¥4.21 Billion | 0.184x | +8.83% |
| 2009-12-31 | CN¥21.73 Billion | CN¥3.67 Billion | 0.169x | +1.72% |
| 2008-12-31 | CN¥21.29 Billion | CN¥3.53 Billion | 0.166x | +9.53% |
| 2007-12-31 | CN¥17.66 Billion | CN¥2.67 Billion | 0.151x | +4.97% |
| 2006-12-31 | CN¥13.88 Billion | CN¥2.00 Billion | 0.144x | -9.22% |
| 2005-12-31 | CN¥5.93 Billion | CN¥941.84 Million | 0.159x | -48.05% |
| 2004-12-31 | CN¥5.35 Billion | CN¥1.64 Billion | 0.306x | +33.80% |
| 2003-12-31 | CN¥4.51 Billion | CN¥1.03 Billion | 0.229x | +37.66% |
| 2002-12-31 | CN¥3.65 Billion | CN¥606.56 Million | 0.166x | +23.55% |
| 2001-12-31 | CN¥3.37 Billion | CN¥453.45 Million | 0.134x | -12.05% |
| 2000-12-31 | CN¥2.40 Billion | CN¥366.79 Million | 0.153x | +76.43% |
| 1999-12-31 | CN¥2.18 Billion | CN¥189.25 Million | 0.087x | +633.87% |
| 1998-12-31 | CN¥2.09 Billion | CN¥-33.91 Million | -0.016x | -- |