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. Also see 000959 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Beijing Shougang Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Northland Power Inc. TO:NPI	0.113x
Springer Nature AG & Co KGaA F:SPG	N/A
AZZ Incorporated NYSE:AZZ	0.027x
HOSHIZAKIL UNSP.ADR/025 F:HS00	N/A
AGL Energy Ltd AU:AGL	0.115x
Shanghai Originaldow Advanced SHG:603991	0.001x
Container Corporation of India Limited NSE:CONCOR	0.059x
Patanjali Foods Limited NSE:PATANJALI	-0.048x

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. View Beijing Shougang Co Ltd (000959) share price today for real-time trading data and today's change.

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

$3.99 Billion

CN¥27.30 Billion CNY

Market Cap Rank

#4112 Global

#609 in China

Share Price

CN¥3.52

Change (1 day)

-1.12%

52-Week Range

CN¥3.13 - CN¥5.79

All Time High

CN¥9.06