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. Also see Sinosteel Engineering and Technology Co market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 000928 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meren Energy
ST:MER
|
0.166x |
|
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
|
0.075x |
|
Ecovyst Inc
NYSE:ECVT
|
0.087x |
|
Chengdu Galaxy Magnets
SHE:300127
|
-0.010x |
|
Nanhua Futures Co Ltd
SHG:603093
|
2.795x |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
-0.128x |
|
Guangdong Macro Co Ltd
SHE:000533
|
0.061x |
|
Metals X Ltd
AU:MLX
|
0.134x |
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. View Sinosteel Engineering and Technology Co stock price for real-time trading data and today's change.
| 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