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. See Hunan Valin Steel Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 000932 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Hims Hers Health Inc NYSE:HIMS	0.256x
United Community Banks, Inc. NASDAQ:UCB	0.034x
Siegfried Holding Ltd SW:SFZN	0.143x
Torex Gold Resources Inc TO:TXG	0.083x
Cohen & Steers Inc NYSE:CNS	-0.077x
VALLOUREC ADR 1/5/EO 2 F:VACE	0.097x
Alm. Brand CO:ALMB	-0.023x
Asia Cement Corp TW:1102	0.017x

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 Hunan Valin Steel Co Ltd (000932) total market value.

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

$3.71 Billion

CN¥25.35 Billion CNY

Market Cap Rank

#4285 Global

#650 in China

Share Price

CN¥3.70

Change (1 day)

+0.00%

52-Week Range

CN¥3.40 - CN¥6.79

All Time High

CN¥657.76