Sinosteel Engineering and Technology Co Ltd
Sinosteel Engineering & Technology Co., Ltd., through its subsidiary, Sinosteel Equipment & Engineering Co., Ltd., focuses on the industrial engineering and service, municipal engineering and investment, energy saving and environment protection, and high-tech businesses. The company is involved in the development, processing, and utilization of ferrous, non-ferrous, and non-metallic mining resour… Read more
Sinosteel Engineering and Technology Co Ltd (000928) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.194x
Based on the latest financial reports, Sinosteel Engineering and Technology Co Ltd (000928) has a cash flow conversion efficiency ratio of 0.194x 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¥1.70 Billion) by net assets (CN¥8.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinosteel Engineering and Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Sinosteel Engineering and Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sinosteel Engineering and Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinosteel Engineering and Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
doValue S.p.A
PINK:DOVXF
|
0.007x |
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
0.266x |
|
New Wave Group AB (publ)
ST:NEWA-B
|
0.078x |
|
Schrodinger Inc
NASDAQ:SDGR
|
-0.193x |
|
Future plc
PINK:FRNWF
|
0.055x |
|
Hi target Navigation Tech Co
SHE:300177
|
0.010x |
|
CP Axtra Public Company Limited
BK:CPAXT
|
0.004x |
|
Laurentian Bank of Canada
PINK:LRCDF
|
0.076x |
Annual Cash Flow Conversion Efficiency for Sinosteel Engineering and Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Sinosteel Engineering and Technology Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.66 Billion | CN¥1.50 Billion | 0.174x | +3.74% |
| 2023-12-31 | CN¥8.17 Billion | CN¥1.37 Billion | 0.167x | -2.03% |
| 2022-12-31 | CN¥6.80 Billion | CN¥1.16 Billion | 0.171x | +77.81% |
| 2021-12-31 | CN¥6.28 Billion | CN¥603.62 Million | 0.096x | -63.84% |
| 2020-12-31 | CN¥5.76 Billion | CN¥1.53 Billion | 0.266x | +79.59% |
| 2019-12-31 | CN¥5.22 Billion | CN¥772.51 Million | 0.148x | -44.93% |
| 2018-12-31 | CN¥4.58 Billion | CN¥1.23 Billion | 0.269x | +56.85% |
| 2017-12-31 | CN¥4.69 Billion | CN¥803.11 Million | 0.171x | +152.45% |
| 2016-12-31 | CN¥4.28 Billion | CN¥-1.40 Billion | -0.327x | -294.60% |
| 2015-12-31 | CN¥2.88 Billion | CN¥484.28 Million | 0.168x | -24.65% |
| 2014-12-31 | CN¥2.42 Billion | CN¥538.70 Million | 0.223x | +165.95% |
| 2013-12-31 | CN¥372.85 Million | CN¥-125.99 Million | -0.338x | -565.63% |
| 2012-12-31 | CN¥801.13 Million | CN¥58.14 Million | 0.073x | +149.02% |
| 2011-12-31 | CN¥937.31 Million | CN¥-138.77 Million | -0.148x | -2848.57% |
| 2010-12-31 | CN¥959.06 Million | CN¥5.17 Million | 0.005x | -89.58% |
| 2009-12-31 | CN¥1.02 Billion | CN¥52.67 Million | 0.052x | -50.48% |
| 2008-12-31 | CN¥937.25 Million | CN¥97.85 Million | 0.104x | +160.48% |
| 2007-12-31 | CN¥1.10 Billion | CN¥-189.85 Million | -0.173x | -870.23% |
| 2006-12-31 | CN¥949.95 Million | CN¥21.29 Million | 0.022x | -85.35% |
| 2005-12-31 | CN¥635.09 Million | CN¥97.13 Million | 0.153x | +122.13% |
| 2004-12-31 | CN¥823.49 Million | CN¥56.70 Million | 0.069x | -29.79% |
| 2003-12-31 | CN¥1.06 Billion | CN¥103.46 Million | 0.098x | +6.85% |
| 2002-12-31 | CN¥1.09 Billion | CN¥100.46 Million | 0.092x | +445.38% |
| 2001-12-31 | CN¥1.08 Billion | CN¥-28.80 Million | -0.027x | +31.13% |
| 2000-12-31 | CN¥997.45 Million | CN¥-38.49 Million | -0.039x | +75.15% |
| 1999-12-31 | CN¥1.00 Billion | CN¥-155.36 Million | -0.155x | -5.47% |
| 1998-12-31 | CN¥939.78 Million | CN¥-138.34 Million | -0.147x | -- |