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

Latest 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 ≈ $339.14 Million USD) by net assets (CN¥68.46 Billion ≈ $10.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check how strategically is Hunan Valin Steel Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Hunan Valin Steel Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Hunan Valin Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 000932 book value for net asset value and shareholders' equity analysis.

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
Zhefu Holding Group Co Ltd SHE:002266	-0.056x
Sinomach Heavy Equipment Group Co Ltd SHG:601399	-0.020x
HSD Engine Co Ltd KO:082740	0.075x
Sichuan Yahua Industrial Group Co Ltd SHE:002497	0.001x
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A SHG:600663	0.058x
Shenzhen Woer Heat-Shrinkable Material Co Ltd SHE:002130	0.030x
Loncin Motor Co Ltd SHG:603766	0.084x
Sinomach Precision Industry Co Ltd SHE:002046	-0.034x

Annual Cash Flow Conversion Efficiency for Hunan Valin Steel Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Valin Steel Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see 000932 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥69.13 Billion ≈ $10.12 Billion	CN¥6.57 Billion ≈ $961.98 Million	0.095x	+7.22%
2024-12-31	CN¥65.14 Billion ≈ $9.53 Billion	CN¥5.78 Billion ≈ $845.47 Million	0.089x	+8.23%
2023-12-31	CN¥64.34 Billion ≈ $9.42 Billion	CN¥5.27 Billion ≈ $771.55 Million	0.082x	-50.10%
2022-12-31	CN¥57.59 Billion ≈ $8.43 Billion	CN¥9.46 Billion ≈ $1.38 Billion	0.164x	+28.17%
2021-12-31	CN¥50.85 Billion ≈ $7.44 Billion	CN¥6.52 Billion ≈ $953.36 Million	0.128x	-58.93%
2020-12-31	CN¥38.53 Billion ≈ $5.64 Billion	CN¥12.02 Billion ≈ $1.76 Billion	0.312x	-5.79%
2019-12-31	CN¥32.53 Billion ≈ $4.76 Billion	CN¥10.77 Billion ≈ $1.58 Billion	0.331x	-37.22%
2018-12-31	CN¥30.99 Billion ≈ $4.53 Billion	CN¥16.35 Billion ≈ $2.39 Billion	0.527x	+79.65%
2017-12-31	CN¥14.93 Billion ≈ $2.18 Billion	CN¥4.38 Billion ≈ $641.37 Million	0.294x	-58.64%
2016-12-31	CN¥9.30 Billion ≈ $1.36 Billion	CN¥6.60 Billion ≈ $965.85 Million	0.710x	+79.95%
2015-12-31	CN¥10.67 Billion ≈ $1.56 Billion	CN¥4.21 Billion ≈ $616.24 Million	0.395x	-20.20%
2014-12-31	CN¥14.70 Billion ≈ $2.15 Billion	CN¥7.27 Billion ≈ $1.06 Billion	0.494x	+626.95%
2013-12-31	CN¥12.93 Billion ≈ $1.89 Billion	CN¥879.74 Million ≈ $128.73 Million	0.068x	-86.26%
2012-12-31	CN¥11.69 Billion ≈ $1.71 Billion	CN¥5.79 Billion ≈ $846.80 Million	0.495x	+75.14%
2011-12-31	CN¥15.18 Billion ≈ $2.22 Billion	CN¥4.29 Billion ≈ $628.24 Million	0.283x	+241.88%
2010-12-31	CN¥14.49 Billion ≈ $2.12 Billion	CN¥-2.89 Billion ≈ $-422.54 Million	-0.199x	-174.88%
2009-12-31	CN¥17.42 Billion ≈ $2.55 Billion	CN¥4.64 Billion ≈ $678.54 Million	0.266x	-33.84%
2008-12-31	CN¥16.49 Billion ≈ $2.41 Billion	CN¥6.63 Billion ≈ $970.66 Million	0.402x	+125.97%
2007-12-31	CN¥18.32 Billion ≈ $2.68 Billion	CN¥3.26 Billion ≈ $477.27 Million	0.178x	-30.50%
2006-12-31	CN¥12.83 Billion ≈ $1.88 Billion	CN¥3.29 Billion ≈ $480.93 Million	0.256x	-10.26%
2005-12-31	CN¥11.05 Billion ≈ $1.62 Billion	CN¥3.16 Billion ≈ $461.72 Million	0.285x	+167.07%
2004-12-31	CN¥8.67 Billion ≈ $1.27 Billion	CN¥926.58 Million ≈ $135.59 Million	0.107x	-60.94%
2003-12-31	CN¥7.01 Billion ≈ $1.03 Billion	CN¥1.92 Billion ≈ $280.85 Million	0.274x	+11.09%
2002-12-31	CN¥6.36 Billion ≈ $930.08 Million	CN¥1.57 Billion ≈ $229.08 Million	0.246x	-13.68%
2001-12-31	CN¥4.74 Billion ≈ $694.17 Million	CN¥1.35 Billion ≈ $198.07 Million	0.285x	+61.12%
2000-12-31	CN¥4.17 Billion ≈ $609.58 Million	CN¥737.74 Million ≈ $107.95 Million	0.177x	+539.21%
1999-12-31	CN¥2.77 Billion ≈ $406.03 Million	CN¥76.88 Million ≈ $11.25 Million	0.028x	--

About Hunan Valin Steel Co Ltd

SHE:000932 China Steel

Market Cap

$4.06 Billion

CN¥27.75 Billion CNY

Market Cap Rank

#4142 Global

#679 in China

Share Price

CN¥4.05

Change (1 day)

-1.94%

52-Week Range

CN¥4.03 - CN¥6.79

All Time High

CN¥657.76