Beijing Shougang Co Ltd Cash Flow Conversion Efficiency
Beijing Shougang Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Beijing Shougang Co Ltd (1999–2024)
Cash flow conversion efficiency of Beijing Shougang Co Ltd from 1999 to 2024. This chart illustrates how Beijing Shougang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Beijing Shougang Co Ltd for real-time trading data and today's change.
Beijing Shougang Co Ltd Cash Flow Conversion Ratio Explained
Beijing Shougang Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000959 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Interstate BancSystem Inc
NASDAQ:FIBK
|
0.017x |
|
Stride Inc
NYSE:LRN
|
0.135x |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
0.130x |
|
Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA
|
0.486x |
|
Lemonade Inc
NYSE:LMND
|
-0.007x |
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
0.178x |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
0.036x |
|
Amedisys Inc
NASDAQ:AMED
|
0.053x |
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. Review 000959 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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