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.

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. Read 000959 total debt and obligations for a breakdown of total debt and financial obligations.

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
Balchem Corporation NASDAQ:BCPC	0.054x
Matson Inc NYSE:MATX	0.065x
KEDA INDL GRP.C.LTD GDR A F:T0T	N/A
Getinge AB ser. B ST:GETI-B	0.053x
Avis Budget Group Inc NASDAQ:CAR	-0.144x
Xiamen Kehua Hengsheng SHE:002335	0.029x
Sichuan Yahua Industrial Group Co Ltd SHE:002497	0.001x
CCC Intelligent Solutions Holdings Inc. Common Stock NASDAQ:CCCS	0.021x

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 how much is Beijing Shougang Co Ltd worth.

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

$5.15 Billion

CN¥35.21 Billion CNY

Market Cap Rank

#3542 Global

#561 in China

Share Price

CN¥4.54

Change (1 day)

-0.87%

52-Week Range

CN¥3.32 - CN¥5.79

All Time High

CN¥9.06