Hunan Valin Steel Co Ltd (000932) - 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 Hunan Valin Steel Co Ltd (000932) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Hunan Valin Steel Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sacyr SA
MC:SCYR
|
0.038x |
|
Poco Holding Co Ltd
SHE:300811
|
0.018x |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
0.163x |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
0.053x |
|
Hanwha Solutions
KO:009830
|
-0.030x |
|
Hinge Health, Inc.
NYSE:HNGE
|
0.169x |
|
Olav Thon Eien
OL:OLT
|
0.000x |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
|
0.144x |
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. View 000932 share price today for real-time trading data and today's change.
| 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