Sinosteel Engineering and Technology Co Ltd (000928) - Cash Flow Conversion Efficiency

Latest 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 ≈ $248.82 Million USD) by net assets (CN¥8.77 Billion ≈ $1.28 Billion USD). 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. Read Sinosteel Engineering and Technology Co debt and liabilities for a breakdown of total debt and financial obligations.

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
Global Ship Lease Inc NYSE:GSL	0.065x
Shandong Head Co Ltd SHE:002810	0.028x
ATAI Life Sciences BV NASDAQ:ATAI	-0.217x
Sino Wealth Electronic Ltd SHE:300327	0.035x
Science Environmental Protection Co. Ltd. A SHG:688480	N/A
Kennedy-Wilson Holdings Inc NYSE:KW	-0.005x
Zhejiang Wanliyang Transmission Co Ltd SHE:002434	0.065x
Olaplex Holdings Inc NASDAQ:OLPX	0.037x

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. For the full company profile with market capitalisation and key ratios, see market value of Sinosteel Engineering and Technology Co .

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥8.66 Billion ≈ $1.27 Billion	CN¥1.50 Billion ≈ $220.13 Million	0.174x	+3.74%
2023-12-31	CN¥8.17 Billion ≈ $1.20 Billion	CN¥1.37 Billion ≈ $200.20 Million	0.167x	-2.03%
2022-12-31	CN¥6.80 Billion ≈ $994.80 Million	CN¥1.16 Billion ≈ $170.06 Million	0.171x	+77.81%
2021-12-31	CN¥6.28 Billion ≈ $918.69 Million	CN¥603.62 Million ≈ $88.33 Million	0.096x	-63.84%
2020-12-31	CN¥5.76 Billion ≈ $842.38 Million	CN¥1.53 Billion ≈ $224.00 Million	0.266x	+79.59%
2019-12-31	CN¥5.22 Billion ≈ $763.46 Million	CN¥772.51 Million ≈ $113.04 Million	0.148x	-44.93%
2018-12-31	CN¥4.58 Billion ≈ $670.04 Million	CN¥1.23 Billion ≈ $180.15 Million	0.269x	+56.85%
2017-12-31	CN¥4.69 Billion ≈ $685.59 Million	CN¥803.11 Million ≈ $117.52 Million	0.171x	+152.45%
2016-12-31	CN¥4.28 Billion ≈ $626.34 Million	CN¥-1.40 Billion ≈ $-204.68 Million	-0.327x	-294.60%
2015-12-31	CN¥2.88 Billion ≈ $422.00 Million	CN¥484.28 Million ≈ $70.87 Million	0.168x	-24.65%
2014-12-31	CN¥2.42 Billion ≈ $353.73 Million	CN¥538.70 Million ≈ $78.83 Million	0.223x	+165.95%
2013-12-31	CN¥372.85 Million ≈ $54.56 Million	CN¥-125.99 Million ≈ $-18.44 Million	-0.338x	-565.63%
2012-12-31	CN¥801.13 Million ≈ $117.23 Million	CN¥58.14 Million ≈ $8.51 Million	0.073x	+149.02%
2011-12-31	CN¥937.31 Million ≈ $137.16 Million	CN¥-138.77 Million ≈ $-20.31 Million	-0.148x	-2848.57%
2010-12-31	CN¥959.06 Million ≈ $140.34 Million	CN¥5.17 Million ≈ $755.92K	0.005x	-89.58%
2009-12-31	CN¥1.02 Billion ≈ $149.06 Million	CN¥52.67 Million ≈ $7.71 Million	0.052x	-50.48%
2008-12-31	CN¥937.25 Million ≈ $137.15 Million	CN¥97.85 Million ≈ $14.32 Million	0.104x	+160.48%
2007-12-31	CN¥1.10 Billion ≈ $160.93 Million	CN¥-189.85 Million ≈ $-27.78 Million	-0.173x	-870.23%
2006-12-31	CN¥949.95 Million ≈ $139.01 Million	CN¥21.29 Million ≈ $3.12 Million	0.022x	-85.35%
2005-12-31	CN¥635.09 Million ≈ $92.93 Million	CN¥97.13 Million ≈ $14.21 Million	0.153x	+122.13%
2004-12-31	CN¥823.49 Million ≈ $120.50 Million	CN¥56.70 Million ≈ $8.30 Million	0.069x	-29.79%
2003-12-31	CN¥1.06 Billion ≈ $154.38 Million	CN¥103.46 Million ≈ $15.14 Million	0.098x	+6.85%
2002-12-31	CN¥1.09 Billion ≈ $160.18 Million	CN¥100.46 Million ≈ $14.70 Million	0.092x	+445.38%
2001-12-31	CN¥1.08 Billion ≈ $158.61 Million	CN¥-28.80 Million ≈ $-4.21 Million	-0.027x	+31.13%
2000-12-31	CN¥997.45 Million ≈ $145.96 Million	CN¥-38.49 Million ≈ $-5.63 Million	-0.039x	+75.15%
1999-12-31	CN¥1.00 Billion ≈ $146.43 Million	CN¥-155.36 Million ≈ $-22.73 Million	-0.155x	-5.47%
1998-12-31	CN¥939.78 Million ≈ $137.52 Million	CN¥-138.34 Million ≈ $-20.24 Million	-0.147x	--

About Sinosteel Engineering and Technology Co Ltd

SHE:000928 China Engineering & Construction

Market Cap

$1.36 Billion

CN¥9.33 Billion CNY

Market Cap Rank

#7761 Global

#1918 in China

Share Price

CN¥6.50

Change (1 day)

-0.61%

52-Week Range

CN¥6.00 - CN¥7.24

All Time High

CN¥11.45