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. Also see Shanxi Taigang Stainless Steel Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Shanxi Taigang Stainless Steel Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medical Properties Trust Inc
NYSE:MPW
|
-0.016x |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
|
CES Energy Solutions Corp
TO:CEU
|
0.082x |
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
0.044x |
|
Freshpet Inc
NASDAQ:FRPT
|
0.036x |
|
Electric Connector Technology Co Ltd
SHE:300679
|
0.050x |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
0.162x |
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. View Shanxi Taigang Stainless Steel Co Ltd (000825) share price today for real-time trading data and today's change.
| 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