Sinosteel Engineering and Technology Co Ltd (000928) - Cash Flow Conversion Efficiency
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. See Sinosteel Engineering and Technology Co (000928) net asset quality to measure how much of total assets are equity-financed.
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. Check 000928 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
POLESTAR AUTO.ADR/A
F:A4N1
|
N/A |
|
SM Entertainment Co. Ltd
KQ:041510
|
0.045x |
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
Develop Global Ltd
AU:DVP
|
0.042x |
|
Topscore Fashion
SHG:603608
|
0.016x |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
-0.003x |
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3
|
0.013x |
|
Shin Zu Shing Co Ltd
TW:3376
|
0.012x |
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 Sinosteel Engineering and Technology Co stock valuation.
| 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
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