Shanxi Taigang Stainless Steel Co Ltd (000825) - Cash Flow Conversion Efficiency
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 ≈ $99.06 Million USD) by net assets (CN¥35.52 Billion ≈ $5.20 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 000825 net asset quality score to measure how much of total assets are equity-financed.
Shanxi Taigang Stainless Steel Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shanxi Taigang Stainless Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Shanxi Taigang Stainless Steel Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Star Bulk Carriers Corp
NASDAQ:SBLK
|
0.046x |
|
BBVA Banco Frances SA ADR
NYSE:BBAR
|
0.130x |
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
0.041x |
|
Curbline Properties Corp.
NYSE:CURB
|
0.011x |
|
National HealthCare Corporation
NYSE MKT:NHC
|
0.058x |
|
ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU
|
N/A |
|
Highwealth Construction Corp
TW:2542
|
-0.019x |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
0.100x |
Annual Cash Flow Conversion Efficiency for Shanxi Taigang Stainless Steel Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanxi Taigang Stainless Steel Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shanxi Taigang Stainless Steel Co Ltd (000825) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥35.03 Billion ≈ $5.13 Billion |
CN¥3.12 Billion ≈ $456.37 Million |
0.089x | +27.67% |
| 2024-12-31 | CN¥34.92 Billion ≈ $5.11 Billion |
CN¥2.43 Billion ≈ $356.25 Million |
0.070x | -6.08% |
| 2023-12-31 | CN¥35.91 Billion ≈ $5.26 Billion |
CN¥2.67 Billion ≈ $390.17 Million |
0.074x | -45.75% |
| 2022-12-31 | CN¥37.35 Billion ≈ $5.47 Billion |
CN¥5.11 Billion ≈ $747.92 Million |
0.137x | -69.15% |
| 2021-12-31 | CN¥35.54 Billion ≈ $5.20 Billion |
CN¥15.77 Billion ≈ $2.31 Billion |
0.444x | +115.49% |
| 2020-12-31 | CN¥33.45 Billion ≈ $4.89 Billion |
CN¥6.89 Billion ≈ $1.01 Billion |
0.206x | +71.51% |
| 2019-12-31 | CN¥32.25 Billion ≈ $4.72 Billion |
CN¥3.87 Billion ≈ $566.50 Million |
0.120x | -59.82% |
| 2018-12-31 | CN¥30.82 Billion ≈ $4.51 Billion |
CN¥9.21 Billion ≈ $1.35 Billion |
0.299x | -24.96% |
| 2017-12-31 | CN¥27.34 Billion ≈ $4.00 Billion |
CN¥10.89 Billion ≈ $1.59 Billion |
0.398x | +20.60% |
| 2016-12-31 | CN¥23.18 Billion ≈ $3.39 Billion |
CN¥7.65 Billion ≈ $1.12 Billion |
0.330x | +167.30% |
| 2015-12-31 | CN¥22.09 Billion ≈ $3.23 Billion |
CN¥2.73 Billion ≈ $399.29 Million |
0.124x | -40.88% |
| 2014-12-31 | CN¥25.95 Billion ≈ $3.80 Billion |
CN¥5.42 Billion ≈ $793.32 Million |
0.209x | +36.65% |
| 2013-12-31 | CN¥26.14 Billion ≈ $3.82 Billion |
CN¥4.00 Billion ≈ $584.71 Million |
0.153x | -42.71% |
| 2012-12-31 | CN¥25.90 Billion ≈ $3.79 Billion |
CN¥6.91 Billion ≈ $1.01 Billion |
0.267x | +13.64% |
| 2011-12-31 | CN¥25.06 Billion ≈ $3.67 Billion |
CN¥5.88 Billion ≈ $861.02 Million |
0.235x | +27.87% |
| 2010-12-31 | CN¥22.94 Billion ≈ $3.36 Billion |
CN¥4.21 Billion ≈ $616.33 Million |
0.184x | +8.83% |
| 2009-12-31 | CN¥21.73 Billion ≈ $3.18 Billion |
CN¥3.67 Billion ≈ $536.57 Million |
0.169x | +1.72% |
| 2008-12-31 | CN¥21.29 Billion ≈ $3.11 Billion |
CN¥3.53 Billion ≈ $516.65 Million |
0.166x | +9.70% |
| 2007-12-31 | CN¥17.68 Billion ≈ $2.59 Billion |
CN¥2.67 Billion ≈ $391.29 Million |
0.151x | +4.81% |
| 2006-12-31 | CN¥13.89 Billion ≈ $2.03 Billion |
CN¥2.00 Billion ≈ $293.15 Million |
0.144x | -9.23% |
| 2005-12-31 | CN¥5.93 Billion ≈ $867.16 Million |
CN¥941.84 Million ≈ $137.82 Million |
0.159x | -48.05% |
| 2004-12-31 | CN¥5.35 Billion ≈ $783.15 Million |
CN¥1.64 Billion ≈ $239.57 Million |
0.306x | +33.80% |
| 2003-12-31 | CN¥4.51 Billion ≈ $659.95 Million |
CN¥1.03 Billion ≈ $150.89 Million |
0.229x | +39.69% |
| 2002-12-31 | CN¥3.71 Billion ≈ $542.30 Million |
CN¥606.56 Million ≈ $88.76 Million |
0.164x | +21.75% |
| 2001-12-31 | CN¥3.37 Billion ≈ $493.59 Million |
CN¥453.45 Million ≈ $66.35 Million |
0.134x | -12.78% |
| 2000-12-31 | CN¥2.38 Billion ≈ $348.22 Million |
CN¥366.79 Million ≈ $53.67 Million |
0.154x | +77.91% |
| 1999-12-31 | CN¥2.18 Billion ≈ $319.66 Million |
CN¥189.25 Million ≈ $27.69 Million |
0.087x | +633.20% |
| 1998-12-31 | CN¥2.09 Billion ≈ $305.38 Million |
CN¥-33.91 Million ≈ $-4.96 Million |
-0.016x | -- |
About 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