Hunan Valin Steel Co Ltd

SHE:000932 China Steel
Market Cap
$5.81 Billion
CN¥42.63 Billion CNY
Market Cap Rank
#6687 Global
#1045 in China
Share Price
CN¥6.17
Change (1 day)
-2.37%
52-Week Range
CN¥4.34 - CN¥6.79
All Time High
CN¥657.76
Categories
Companies in China Steel
About

Hunan Valin Steel Co., Ltd. engages in the production and sale of ferrous and non-ferrous metal products in China. The company offers steel billets, seamless steel pipes, wire steel, rebar, hot-rolled ultra-thin strip steel coil, cold-rolled sheet coil, galvanized sheet, small and medium-sized steel, hot-rolled medium plate, and other ferrous metals. It also provides ship pipe, structure, geologi… Read more

Hunan Valin Steel Co Ltd (000932) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.034x

Based on the latest financial reports, Hunan Valin Steel Co Ltd (000932) has a cash flow conversion efficiency ratio of 0.034x 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¥2.32 Billion) by net assets (CN¥68.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hunan Valin Steel Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Hunan Valin Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Hunan Valin Steel Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hunan Valin Steel Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
China Cinda Asset Management Co., Ltd.
F:0CI
 		N/A
Tsubakimoto Chain Co
F:TSB
 		N/A
Dynamic Holding Co. Ltd.
TW:3715
 		-0.017x
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
 		0.013x
Shenzhen Yinghe Technology Co Ltd
SHE:300457
 		0.121x
Doosan Fuel Cell Co Ltd
KO:336260
 		-0.043x
BW LPG Limited
NYSE:BWLP
 		0.092x
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
 		0.036x

Annual Cash Flow Conversion Efficiency for Hunan Valin Steel Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Hunan Valin Steel Co Ltd from 1999 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥65.14 Billion CN¥5.78 Billion 0.089x +8.23%
2023-12-31 CN¥64.34 Billion CN¥5.27 Billion 0.082x -50.10%
2022-12-31 CN¥57.59 Billion CN¥9.46 Billion 0.164x +28.17%
2021-12-31 CN¥50.85 Billion CN¥6.52 Billion 0.128x -58.93%
2020-12-31 CN¥38.53 Billion CN¥12.02 Billion 0.312x -5.79%
2019-12-31 CN¥32.53 Billion CN¥10.77 Billion 0.331x -39.67%
2018-12-31 CN¥26.24 Billion CN¥14.40 Billion 0.549x +89.90%
2017-12-31 CN¥14.58 Billion CN¥4.21 Billion 0.289x -59.29%
2016-12-31 CN¥9.30 Billion CN¥6.60 Billion 0.710x +79.95%
2015-12-31 CN¥10.67 Billion CN¥4.21 Billion 0.395x -20.20%
2014-12-31 CN¥14.70 Billion CN¥7.27 Billion 0.494x +626.95%
2013-12-31 CN¥12.93 Billion CN¥879.74 Million 0.068x -86.26%
2012-12-31 CN¥11.69 Billion CN¥5.79 Billion 0.495x +75.14%
2011-12-31 CN¥15.18 Billion CN¥4.29 Billion 0.283x +241.88%
2010-12-31 CN¥14.49 Billion CN¥-2.89 Billion -0.199x -174.88%
2009-12-31 CN¥17.42 Billion CN¥4.64 Billion 0.266x -33.84%
2008-12-31 CN¥16.49 Billion CN¥6.63 Billion 0.402x +125.97%
2007-12-31 CN¥18.32 Billion CN¥3.26 Billion 0.178x -29.92%
2006-12-31 CN¥12.94 Billion CN¥3.29 Billion 0.254x -11.00%
2005-12-31 CN¥11.05 Billion CN¥3.16 Billion 0.285x +167.07%
2004-12-31 CN¥8.67 Billion CN¥926.58 Million 0.107x -60.94%
2003-12-31 CN¥7.01 Billion CN¥1.92 Billion 0.274x +8.00%
2002-12-31 CN¥6.18 Billion CN¥1.57 Billion 0.253x -14.96%
2001-12-31 CN¥4.54 Billion CN¥1.35 Billion 0.298x +39.18%
2000-12-31 CN¥3.45 Billion CN¥737.74 Million 0.214x +672.56%
1999-12-31 CN¥2.77 Billion CN¥76.88 Million 0.028x --