Hunan Valin Steel Co Ltd Cash Flow Conversion Efficiency
Hunan Valin Steel Co Ltd cash flow conversion efficiency. 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. Also see 000932 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hunan Valin Steel Co Ltd (1999–2025)
Cash flow conversion efficiency of Hunan Valin Steel Co Ltd from 1999 to 2025. This chart illustrates how Hunan Valin Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hunan Valin Steel Co Ltd for real-time trading data and today's change.
Hunan Valin Steel Co Ltd Cash Flow Conversion Ratio Explained
Hunan Valin Steel 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.
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. Review 000932 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scotts Miracle-Gro Company
NYSE:SMG
|
-0.768x |
|
Minth Group Limited
F:M3I
|
0.033x |
|
Kingdee International Software Group Company Limited
F:KDIC
|
0.034x |
|
QL Resources Bhd
KLSE:7084
|
0.012x |
|
Allos S.A.
SA:ALOS3
|
0.034x |
|
Hualan Biological EngineeringInc
SHE:002007
|
0.024x |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
-0.063x |
|
Schibsted ASA A
OL:SCHA
|
0.011x |
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. Also see Hunan Valin Steel Co Ltd total assets for a full breakdown of the balance sheet.
| 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
Hunan Valin Steel Co., Ltd., together with its subsidiaries, produces and sells steel products in China. The company offers steel billets, seamless steel pipes, wire rods, rebar, hot-rolled ultra-thin strip steel coils, cold-rolled steel coils, galvanized sheets, small and medium-sized sections, and hot-rolled medium plates. It also provides logistics, trading, construction and installation, elec… Read more