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.
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. Read total liabilities of Shanxi Taigang Stainless Steel Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
|
iRay Technology Co Ltd
SHG:688301
|
0.057x |
|
GQG Partners Inc
AU:GQG
|
0.564x |
|
Hiwin Technologies Corp
TW:2049
|
0.044x |
|
Genworth Financial Inc
NYSE:GNW
|
0.009x |
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
0.038x |
|
SpringWorks Therapeutics Inc
NASDAQ:SWTX
|
-0.165x |
|
Fulton Financial Corporation
NASDAQ:FULT
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Shanxi Taigang Stainless Steel Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥34.92 Billion ≈ $5.11 Billion |
CN¥2.43 Billion ≈ $356.25 Million |
0.070x | -24.23% |
| 2023-12-31 | CN¥35.91 Billion ≈ $5.26 Billion |
CN¥3.31 Billion ≈ $483.66 Million |
0.092x | -32.75% |
| 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 | +115.47% |
| 2020-12-31 | CN¥33.44 Billion ≈ $4.89 Billion |
CN¥6.89 Billion ≈ $1.01 Billion |
0.206x | +71.53% |
| 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 | +20.32% |
| 2016-12-31 | CN¥23.13 Billion ≈ $3.38 Billion |
CN¥7.65 Billion ≈ $1.12 Billion |
0.331x | +167.92% |
| 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 | +9.53% |
| 2007-12-31 | CN¥17.66 Billion ≈ $2.58 Billion |
CN¥2.67 Billion ≈ $391.29 Million |
0.151x | +4.97% |
| 2006-12-31 | CN¥13.88 Billion ≈ $2.03 Billion |
CN¥2.00 Billion ≈ $293.15 Million |
0.144x | -9.22% |
| 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 | +37.66% |
| 2002-12-31 | CN¥3.65 Billion ≈ $534.43 Million |
CN¥606.56 Million ≈ $88.76 Million |
0.166x | +23.55% |
| 2001-12-31 | CN¥3.37 Billion ≈ $493.59 Million |
CN¥453.45 Million ≈ $66.35 Million |
0.134x | -12.05% |
| 2000-12-31 | CN¥2.40 Billion ≈ $351.14 Million |
CN¥366.79 Million ≈ $53.67 Million |
0.153x | +76.43% |
| 1999-12-31 | CN¥2.18 Billion ≈ $319.66 Million |
CN¥189.25 Million ≈ $27.69 Million |
0.087x | +633.87% |
| 1998-12-31 | CN¥2.09 Billion ≈ $305.76 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