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.

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

SHE:000898 China Steel
Market Cap
$2.67 Billion
CN¥18.22 Billion CNY
Market Cap Rank
#5306 Global
#1058 in China
Share Price
CN¥2.29
Change (1 day)
-1.72%
52-Week Range
CN¥2.26 - CN¥2.89
All Time High
CN¥10.09
About

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