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 (000898) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
WHA Corporation Public Company Limited BK:WHA	-0.002x
WHA Corporation Public Company Limited BK:WHA-R	-0.002x
Tibet Summit Resources Co Ltd SHG:600338	0.052x
Selcuk Ecza Deposu Ticaret ve Sanayi AS IS:SELEC	0.042x
National Energy Services Reunited Corp Ordinary Shares NASDAQ:NESR	0.143x
Sichuan Development Lomon Co Ltd SHE:002312	0.017x
Buckle Inc NYSE:BKE	0.264x
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	0.022x

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

SHE:000898 China Steel

Market Cap

$2.33 Billion

CN¥15.92 Billion CNY

Market Cap Rank

#5818 Global

#1182 in China

Share Price

CN¥2.00

Change (1 day)

+0.50%

52-Week Range

CN¥1.96 - CN¥2.89

All Time High

CN¥10.09