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

Latest 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 ≈ $479.67 Million USD) by net assets (CN¥55.41 Billion ≈ $8.11 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 Beijing Shougang Co Ltd (000959) net asset quality to measure how much of total assets are equity-financed.

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. Check Beijing Shougang Co Ltd (000959) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
PEPCO GROUP N.V. EO-01 F:8UX	N/A
Edenred SA PA:EDEN	0.129x
Jiangsu Hoperun Software Co Ltd SHE:300339	0.130x
Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	-0.027x
FSPG Hi-Tech Co Ltd SHE:000973	0.011x
Shanghai Fudan Microelectronics Group Co Ltd SHG:688385	0.034x
Unifirst Corporation NYSE:UNF	0.034x
GRIFOLS ADR 1/2/EO-50 F:G0F	0.057x

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. For the full company profile with market capitalisation and key ratios, see 000959 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥54.60 Billion ≈ $7.99 Billion	CN¥6.33 Billion ≈ $926.09 Million	0.116x	+2.49%
2023-12-31	CN¥54.42 Billion ≈ $7.96 Billion	CN¥6.15 Billion ≈ $900.57 Million	0.113x	-43.62%
2022-12-31	CN¥50.07 Billion ≈ $7.33 Billion	CN¥10.04 Billion ≈ $1.47 Billion	0.201x	-34.43%
2021-12-31	CN¥49.18 Billion ≈ $7.20 Billion	CN¥15.04 Billion ≈ $2.20 Billion	0.306x	+15.61%
2020-12-31	CN¥38.83 Billion ≈ $5.68 Billion	CN¥10.27 Billion ≈ $1.50 Billion	0.265x	+216.53%
2019-12-31	CN¥39.70 Billion ≈ $5.81 Billion	CN¥3.32 Billion ≈ $485.62 Million	0.084x	-75.60%
2018-12-31	CN¥36.37 Billion ≈ $5.32 Billion	CN¥12.46 Billion ≈ $1.82 Billion	0.343x	+34.02%
2017-12-31	CN¥36.52 Billion ≈ $5.34 Billion	CN¥9.33 Billion ≈ $1.37 Billion	0.256x	+9.18%
2016-12-31	CN¥33.58 Billion ≈ $4.91 Billion	CN¥7.86 Billion ≈ $1.15 Billion	0.234x	+615.97%
2015-12-31	CN¥22.99 Billion ≈ $3.36 Billion	CN¥751.65 Million ≈ $109.99 Million	0.033x	-74.83%
2014-12-31	CN¥23.90 Billion ≈ $3.50 Billion	CN¥3.11 Billion ≈ $454.47 Million	0.130x	+148.73%
2013-12-31	CN¥7.46 Billion ≈ $1.09 Billion	CN¥389.50 Million ≈ $57.00 Million	0.052x	+23.68%
2012-12-31	CN¥7.80 Billion ≈ $1.14 Billion	CN¥329.37 Million ≈ $48.20 Million	0.042x	+145.85%
2011-12-31	CN¥7.92 Billion ≈ $1.16 Billion	CN¥-729.82 Million ≈ $-106.80 Million	-0.092x	-299.41%
2010-12-31	CN¥8.40 Billion ≈ $1.23 Billion	CN¥388.13 Million ≈ $56.80 Million	0.046x	-72.72%
2009-12-31	CN¥8.01 Billion ≈ $1.17 Billion	CN¥1.36 Billion ≈ $198.41 Million	0.169x	+2046.82%
2008-12-31	CN¥7.81 Billion ≈ $1.14 Billion	CN¥61.56 Million ≈ $9.01 Million	0.008x	-95.28%
2007-12-31	CN¥8.03 Billion ≈ $1.18 Billion	CN¥1.34 Billion ≈ $196.43 Million	0.167x	-67.28%
2006-12-31	CN¥5.91 Billion ≈ $864.70 Million	CN¥3.02 Billion ≈ $441.51 Million	0.511x	+55.03%
2005-12-31	CN¥6.20 Billion ≈ $907.72 Million	CN¥2.04 Billion ≈ $298.95 Million	0.329x	+79.01%
2004-12-31	CN¥6.43 Billion ≈ $940.29 Million	CN¥1.18 Billion ≈ $173.00 Million	0.184x	-38.58%
2003-12-31	CN¥6.10 Billion ≈ $892.79 Million	CN¥1.83 Billion ≈ $267.44 Million	0.300x	+76.63%
2002-12-31	CN¥5.15 Billion ≈ $754.21 Million	CN¥874.12 Million ≈ $127.91 Million	0.170x	-5.75%
2001-12-31	CN¥5.04 Billion ≈ $737.13 Million	CN¥906.42 Million ≈ $132.64 Million	0.180x	-9.34%
2000-12-31	CN¥5.09 Billion ≈ $744.12 Million	CN¥1.01 Billion ≈ $147.69 Million	0.198x	+1021.80%
1999-12-31	CN¥4.90 Billion ≈ $716.75 Million	CN¥86.66 Million ≈ $12.68 Million	0.018x	--

About Beijing Shougang Co Ltd

SHE:000959 China Steel

Market Cap

$4.21 Billion

CN¥28.77 Billion CNY

Market Cap Rank

#3961 Global

#571 in China

Share Price

CN¥3.71

Change (1 day)

-2.88%

52-Week Range

CN¥3.13 - CN¥5.79

All Time High

CN¥9.06