Beijing Shougang Co Ltd

SHE:000959 China Steel
Market Cap
$5.41 Billion
CN¥39.71 Billion CNY
Market Cap Rank
#7705 Global
#1349 in China
Share Price
CN¥5.12
Change (1 day)
-1.16%
52-Week Range
CN¥3.01 - CN¥5.79
All Time High
CN¥9.06
Categories
Companies in China Steel
About

Beijing Shougang Co., Ltd. manufactures and sells steel and other by-products in Mainland China and Hong Kong. The company offers oriented and non-oriented electrical steel; hot plates comprising hot-rolled pickling sheets, weather-resistant, construction machinery, automobile structure, pipeline, and carbon special steel; plates products, such as bridge, energy, marine and offshore, and pipeline… Read more

Beijing Shougang Co Ltd (000959) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.059x

Based on the latest financial reports, Beijing Shougang Co Ltd (000959) has a cash flow conversion efficiency ratio of 0.059x 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¥3.28 Billion) by net assets (CN¥55.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Beijing Shougang Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Beijing Shougang 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.

Beijing Shougang Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Shougang Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Life360 Inc
PINK:LIFX
 		0.068x
United Plantations Berhad
PINK:UPBMF
 		0.103x
Plazza AG
SW:PLAN
 		0.018x
Jiangxi Jiangnan New Material
SHG:603124
 		0.115x
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
 		0.035x
Goldcup Electric Apparatus Co Ltd
SHE:002533
 		-0.011x
AUTOSTORE HOLDINGS DL-01
F:1IG
 		N/A
Community Trust Bancorp Inc
NASDAQ:CTBI
 		0.017x

Annual Cash Flow Conversion Efficiency for Beijing Shougang Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Beijing Shougang Co Ltd from 1999 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥54.60 Billion CN¥6.33 Billion 0.116x +2.49%
2023-12-31 CN¥54.42 Billion CN¥6.15 Billion 0.113x -43.62%
2022-12-31 CN¥50.07 Billion CN¥10.04 Billion 0.201x -34.43%
2021-12-31 CN¥49.18 Billion CN¥15.04 Billion 0.306x +15.61%
2020-12-31 CN¥38.83 Billion CN¥10.27 Billion 0.265x +216.53%
2019-12-31 CN¥39.70 Billion CN¥3.32 Billion 0.084x -75.60%
2018-12-31 CN¥36.37 Billion CN¥12.46 Billion 0.343x +34.02%
2017-12-31 CN¥36.52 Billion CN¥9.33 Billion 0.256x +9.18%
2016-12-31 CN¥33.58 Billion CN¥7.86 Billion 0.234x +615.97%
2015-12-31 CN¥22.99 Billion CN¥751.65 Million 0.033x -74.83%
2014-12-31 CN¥23.90 Billion CN¥3.11 Billion 0.130x +148.73%
2013-12-31 CN¥7.46 Billion CN¥389.50 Million 0.052x +23.68%
2012-12-31 CN¥7.80 Billion CN¥329.37 Million 0.042x +145.85%
2011-12-31 CN¥7.92 Billion CN¥-729.82 Million -0.092x -299.41%
2010-12-31 CN¥8.40 Billion CN¥388.13 Million 0.046x -72.72%
2009-12-31 CN¥8.01 Billion CN¥1.36 Billion 0.169x +2046.82%
2008-12-31 CN¥7.81 Billion CN¥61.56 Million 0.008x -95.28%
2007-12-31 CN¥8.03 Billion CN¥1.34 Billion 0.167x -67.28%
2006-12-31 CN¥5.91 Billion CN¥3.02 Billion 0.511x +55.03%
2005-12-31 CN¥6.20 Billion CN¥2.04 Billion 0.329x +79.01%
2004-12-31 CN¥6.43 Billion CN¥1.18 Billion 0.184x -38.58%
2003-12-31 CN¥6.10 Billion CN¥1.83 Billion 0.300x +76.63%
2002-12-31 CN¥5.15 Billion CN¥874.12 Million 0.170x -5.75%
2001-12-31 CN¥5.04 Billion CN¥906.42 Million 0.180x -9.34%
2000-12-31 CN¥5.09 Billion CN¥1.01 Billion 0.198x +1021.80%
1999-12-31 CN¥4.90 Billion CN¥86.66 Million 0.018x --