Sinosteel Engineering and Technology Co Ltd Cash Flow Conversion Efficiency
Sinosteel Engineering and Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Sinosteel Engineering and Technology Co Ltd (1998–2024)
Cash flow conversion efficiency of Sinosteel Engineering and Technology Co Ltd from 1998 to 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. View 000928 stock price and chart for real-time trading data and today's change.
Sinosteel Engineering and Technology Co Ltd Cash Flow Conversion Ratio Explained
Sinosteel Engineering and Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Sinosteel Engineering and Technology Co worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoymiles Power Electronics Inc
SHG:688032
|
-0.037x |
|
British American Tobacco PLC
LSE:BATS
|
0.053x |
|
Opko Health Inc
NASDAQ:OPK
|
-0.037x |
|
Sensirion Holding AG
SW:SENS
|
0.104x |
|
SM Entertainment Co. Ltd
KQ:041510
|
0.045x |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.001x |
|
North Electro-Optic Co Ltd
SHG:600184
|
-0.035x |
|
Rami Levi
TA:RMLI
|
0.169x |
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. Review Sinosteel Engineering and Technology Co (000928) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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