Angang Steel Co Ltd Class A (000898) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of Angang Steel Co Ltd Class A for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FRASERS PROPERTY
F:1IQ
|
N/A |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
4.565x |
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
0.197x |
|
NuVista Energy Ltd.
TO:NVA
|
0.040x |
|
Cembra Money Bank AG
SW:CMBN
|
0.051x |
|
ATS CORP.
F:ATO0
|
0.064x |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
0.023x |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
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 Angang Steel Co Ltd Class A stock valuation.
| 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
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