Shanxi Taigang Stainless Steel Co Ltd (000825) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Shanxi Taigang Stainless Steel Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Vietjet Aviation JSC VN:VJC	0.062x
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco F:RJ8	0.037x
Alliance Resource Partners LP NASDAQ:ARLP	0.059x
Adecco Group AG F:ADIA	0.140x
Royal Unibrew A/S CO:RBREW	-0.028x
Thai Oil Public Company Limited BK:TOP	0.135x
Chongqing Brewery Co Ltd SHG:600132	0.242x
Zhejiang Huahai Pharmaceutical Co Ltd SHG:600521	0.029x

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 market capitalisation.

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

SHE:000825 China Steel

Market Cap

$3.13 Billion

CN¥21.42 Billion CNY

Market Cap Rank

#4896 Global

#911 in China

Share Price

CN¥3.76

Change (1 day)

-0.27%

52-Week Range

CN¥3.57 - CN¥5.57

All Time High

CN¥11.84