Angang Steel Co Ltd Class A
Angang Steel Company Limited engages in the production, processing, and sale of steel products in the People's Republic of China and internationally. Its principal products include hot rolled sheets, medium and high sheets, cold rolled sheets, galvanized steel sheets, color coating sheets, cold rolled silicon steel, heavy rails and profiles, seamless steel pipes, and wire rods. The company also e… Read more
Angang Steel Co Ltd Class A (000898) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Angang Steel Co Ltd Class A (000898) has a cash flow conversion efficiency ratio of 0.033x 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¥1.56 Billion) by net assets (CN¥46.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Angang Steel Co Ltd Class A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Angang Steel Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Angang Steel Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Angang Steel Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
|
Hyundai Mar&Fi
KO:001450
|
0.095x |
|
Ushio Inc
PINK:UHOIF
|
0.021x |
|
Vaisala Oyj
PINK:VAIAF
|
0.097x |
|
Redwire Corp
NYSE:RDW
|
-0.022x |
|
Bodycote plc
PINK:BYPLF
|
0.103x |
|
Sanxiang Advanced Materials
SHG:603663
|
0.046x |
|
Sezzle Inc.
NASDAQ:SEZL
|
0.213x |
Annual Cash Flow Conversion Efficiency for Angang Steel Co Ltd Class A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Angang Steel Co Ltd Class A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥48.67 Billion | CN¥-787.00 Million | -0.016x | -148.57% |
| 2023-12-31 | CN¥55.39 Billion | CN¥1.84 Billion | 0.033x | -68.12% |
| 2022-12-31 | CN¥58.80 Billion | CN¥6.14 Billion | 0.104x | -51.08% |
| 2021-12-31 | CN¥60.19 Billion | CN¥12.85 Billion | 0.213x | +15.92% |
| 2020-12-31 | CN¥53.86 Billion | CN¥9.92 Billion | 0.184x | -3.45% |
| 2019-12-31 | CN¥52.55 Billion | CN¥10.02 Billion | 0.191x | +20.62% |
| 2018-12-31 | CN¥52.47 Billion | CN¥8.29 Billion | 0.158x | +27.08% |
| 2017-12-31 | CN¥50.39 Billion | CN¥6.27 Billion | 0.124x | +29.54% |
| 2016-12-31 | CN¥45.29 Billion | CN¥4.35 Billion | 0.096x | -18.34% |
| 2015-12-31 | CN¥43.68 Billion | CN¥5.14 Billion | 0.118x | +165.23% |
| 2014-12-31 | CN¥48.20 Billion | CN¥2.14 Billion | 0.044x | -80.23% |
| 2013-12-31 | CN¥47.09 Billion | CN¥10.56 Billion | 0.224x | +644.56% |
| 2012-12-31 | CN¥48.23 Billion | CN¥1.45 Billion | 0.030x | -66.21% |
| 2011-12-31 | CN¥52.30 Billion | CN¥4.66 Billion | 0.089x | -45.34% |
| 2010-12-31 | CN¥55.34 Billion | CN¥9.03 Billion | 0.163x | +92.87% |
| 2009-12-31 | CN¥53.80 Billion | CN¥4.55 Billion | 0.085x | -62.39% |
| 2008-12-31 | CN¥53.10 Billion | CN¥11.94 Billion | 0.225x | +54.27% |
| 2007-12-31 | CN¥54.26 Billion | CN¥7.91 Billion | 0.146x | -60.78% |
| 2006-12-31 | CN¥29.83 Billion | CN¥11.08 Billion | 0.372x | +64.86% |
| 2005-12-31 | CN¥11.33 Billion | CN¥2.55 Billion | 0.225x | +43.20% |
| 2004-12-31 | CN¥10.13 Billion | CN¥1.59 Billion | 0.157x | -29.53% |
| 2003-12-31 | CN¥8.95 Billion | CN¥2.00 Billion | 0.223x | -20.11% |
| 2002-12-31 | CN¥7.51 Billion | CN¥2.10 Billion | 0.280x | +779.19% |
| 2001-12-31 | CN¥7.20 Billion | CN¥-296.36 Million | -0.041x | -132.44% |
| 2000-12-31 | CN¥7.02 Billion | CN¥890.23 Million | 0.127x | +34.75% |
| 1999-12-31 | CN¥5.43 Billion | CN¥511.37 Million | 0.094x | -47.47% |
| 1998-12-31 | CN¥5.14 Billion | CN¥921.28 Million | 0.179x | -- |