Angang Steel Co Ltd Class A (000898) - Cash Flow Conversion Efficiency

Latest 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 ≈ $227.98 Million USD) by net assets (CN¥46.79 Billion ≈ $6.85 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 Angang Steel Co Ltd Class A balance sheet independence to measure how much of total assets are equity-financed.

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. Check 000898 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
The Bancorp Inc NASDAQ:TBBK	0.122x
Terna Energy Societe Anonyme Commercial Technical Company AT:TENERGY	0.071x
eToro Group Ltd. NASDAQ:ETOR	0.076x
Netcompany Group A/S CO:NETC	0.024x
Xuzhou Handler Special Vehicle Co Ltd SHE:300201	0.029x
Bausch Health Companies Inc TO:BHC	-0.213x
CESC Limited NSE:CESC	0.120x
Shanghai Feilo Acoustics Co Ltd SHG:600651	0.054x

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. For the full company profile with market capitalisation and key ratios, see 000898 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥48.67 Billion ≈ $7.12 Billion	CN¥-787.00 Million ≈ $-115.16 Million	-0.016x	-148.57%
2023-12-31	CN¥55.39 Billion ≈ $8.11 Billion	CN¥1.84 Billion ≈ $269.84 Million	0.033x	-68.12%
2022-12-31	CN¥58.80 Billion ≈ $8.60 Billion	CN¥6.14 Billion ≈ $898.33 Million	0.104x	-51.08%
2021-12-31	CN¥60.19 Billion ≈ $8.81 Billion	CN¥12.85 Billion ≈ $1.88 Billion	0.213x	+15.92%
2020-12-31	CN¥53.86 Billion ≈ $7.88 Billion	CN¥9.92 Billion ≈ $1.45 Billion	0.184x	-3.45%
2019-12-31	CN¥52.55 Billion ≈ $7.69 Billion	CN¥10.02 Billion ≈ $1.47 Billion	0.191x	+20.62%
2018-12-31	CN¥52.47 Billion ≈ $7.68 Billion	CN¥8.29 Billion ≈ $1.21 Billion	0.158x	+27.08%
2017-12-31	CN¥50.39 Billion ≈ $7.37 Billion	CN¥6.27 Billion ≈ $917.21 Million	0.124x	+29.54%
2016-12-31	CN¥45.29 Billion ≈ $6.63 Billion	CN¥4.35 Billion ≈ $636.40 Million	0.096x	-18.34%
2015-12-31	CN¥43.68 Billion ≈ $6.39 Billion	CN¥5.14 Billion ≈ $751.70 Million	0.118x	+165.23%
2014-12-31	CN¥48.20 Billion ≈ $7.05 Billion	CN¥2.14 Billion ≈ $312.71 Million	0.044x	-80.23%
2013-12-31	CN¥47.09 Billion ≈ $6.89 Billion	CN¥10.56 Billion ≈ $1.55 Billion	0.224x	+644.56%
2012-12-31	CN¥48.23 Billion ≈ $7.06 Billion	CN¥1.45 Billion ≈ $212.62 Million	0.030x	-66.21%
2011-12-31	CN¥52.30 Billion ≈ $7.65 Billion	CN¥4.66 Billion ≈ $682.34 Million	0.089x	-45.34%
2010-12-31	CN¥55.34 Billion ≈ $8.10 Billion	CN¥9.03 Billion ≈ $1.32 Billion	0.163x	+92.87%
2009-12-31	CN¥53.80 Billion ≈ $7.87 Billion	CN¥4.55 Billion ≈ $665.66 Million	0.085x	-62.39%
2008-12-31	CN¥53.10 Billion ≈ $7.77 Billion	CN¥11.94 Billion ≈ $1.75 Billion	0.225x	+54.27%
2007-12-31	CN¥54.26 Billion ≈ $7.94 Billion	CN¥7.91 Billion ≈ $1.16 Billion	0.146x	-60.78%
2006-12-31	CN¥29.83 Billion ≈ $4.37 Billion	CN¥11.08 Billion ≈ $1.62 Billion	0.372x	+64.86%
2005-12-31	CN¥11.33 Billion ≈ $1.66 Billion	CN¥2.55 Billion ≈ $373.60 Million	0.225x	+43.20%
2004-12-31	CN¥10.13 Billion ≈ $1.48 Billion	CN¥1.59 Billion ≈ $233.37 Million	0.157x	-29.53%
2003-12-31	CN¥8.95 Billion ≈ $1.31 Billion	CN¥2.00 Billion ≈ $292.41 Million	0.223x	-20.11%
2002-12-31	CN¥7.51 Billion ≈ $1.10 Billion	CN¥2.10 Billion ≈ $307.14 Million	0.280x	+779.19%
2001-12-31	CN¥7.20 Billion ≈ $1.05 Billion	CN¥-296.36 Million ≈ $-43.37 Million	-0.041x	-132.44%
2000-12-31	CN¥7.02 Billion ≈ $1.03 Billion	CN¥890.23 Million ≈ $130.27 Million	0.127x	+34.75%
1999-12-31	CN¥5.43 Billion ≈ $794.86 Million	CN¥511.37 Million ≈ $74.83 Million	0.094x	-47.47%
1998-12-31	CN¥5.14 Billion ≈ $752.24 Million	CN¥921.28 Million ≈ $134.81 Million	0.179x	--

About Angang Steel Co Ltd Class A

SHE:000898 China Steel

Market Cap

$2.35 Billion

CN¥16.07 Billion CNY

Market Cap Rank

#5652 Global

#1059 in China

Share Price

CN¥2.02

Change (1 day)

-1.46%

52-Week Range

CN¥1.86 - CN¥2.81

All Time High

CN¥10.09