Sinosteel Engineering and Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.194x

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

SHE:000928 China Engineering & Construction
Market Cap
$1.18 Billion
CN¥8.09 Billion CNY
Market Cap Rank
#7892 Global
#1702 in China
Share Price
CN¥5.64
Change (1 day)
+0.53%
52-Week Range
CN¥4.80 - CN¥7.24
All Time High
CN¥11.45
About

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