Sinosteel Anhui Tianyuan Technology Co Ltd
Sinosteel New Materials Co., Ltd. research and development, manufacturing of magnetic materials, magnetic separation, metal products and mining equipment, and materials and engineering inspection and testing services in China and internationally. It offers ferrite magnet for automobile motors, household appliance motors, and DC permanent magnet motors; neodymium magnets, including sintered NdFeB … Read more
Sinosteel Anhui Tianyuan Technology Co Ltd (002057) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Sinosteel Anhui Tianyuan Technology Co Ltd (002057) has a cash flow conversion efficiency ratio of 0.015x 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¥55.98 Million) by net assets (CN¥3.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinosteel Anhui Tianyuan Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Sinosteel Anhui Tianyuan Technology 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.
Sinosteel Anhui Tianyuan Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinosteel Anhui Tianyuan Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanosonics Limited
PINK:NNCSF
|
0.109x |
|
BioGaia AB (publ)
ST:BIOG-B
|
0.090x |
|
Zen Technologies Limited
NSE:ZENTEC
|
-0.079x |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
0.023x |
|
CLOVER HEALTH INV. CL.A
F:7QD
|
N/A |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
2.259x |
|
BGF Retail Co Ltd
KO:282330
|
0.268x |
|
Hainan Haiyao Co Ltd
SHE:000566
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Sinosteel Anhui Tianyuan Technology Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Sinosteel Anhui Tianyuan Technology Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.51 Billion | CN¥320.17 Million | 0.091x | +140.92% |
| 2023-12-31 | CN¥3.49 Billion | CN¥132.05 Million | 0.038x | -24.19% |
| 2022-12-31 | CN¥3.34 Billion | CN¥166.88 Million | 0.050x | +17.87% |
| 2021-12-31 | CN¥3.02 Billion | CN¥127.75 Million | 0.042x | -57.94% |
| 2020-12-31 | CN¥1.63 Billion | CN¥164.40 Million | 0.101x | +119.66% |
| 2019-12-31 | CN¥1.43 Billion | CN¥65.71 Million | 0.046x | -9.00% |
| 2018-12-31 | CN¥1.33 Billion | CN¥67.09 Million | 0.050x | -45.39% |
| 2017-12-31 | CN¥1.25 Billion | CN¥115.19 Million | 0.092x | +47.18% |
| 2016-12-31 | CN¥543.84 Million | CN¥34.08 Million | 0.063x | +36.71% |
| 2015-12-31 | CN¥511.44 Million | CN¥23.45 Million | 0.046x | +276.75% |
| 2014-12-31 | CN¥496.77 Million | CN¥-12.88 Million | -0.026x | -234.38% |
| 2013-12-31 | CN¥479.66 Million | CN¥9.26 Million | 0.019x | +119.49% |
| 2012-12-31 | CN¥458.10 Million | CN¥4.03 Million | 0.009x | -89.25% |
| 2011-12-31 | CN¥256.26 Million | CN¥20.95 Million | 0.082x | +72.35% |
| 2010-12-31 | CN¥245.66 Million | CN¥11.65 Million | 0.047x | +167.81% |
| 2009-12-31 | CN¥238.46 Million | CN¥-16.68 Million | -0.070x | +65.42% |
| 2008-12-31 | CN¥235.55 Million | CN¥-47.66 Million | -0.202x | -406.65% |
| 2007-12-31 | CN¥249.00 Million | CN¥16.43 Million | 0.066x | +1318.80% |
| 2006-12-31 | CN¥238.85 Million | CN¥1.11 Million | 0.005x | -96.17% |
| 2005-12-31 | CN¥91.68 Million | CN¥11.14 Million | 0.122x | -32.08% |
| 2004-12-31 | CN¥76.95 Million | CN¥13.76 Million | 0.179x | +422.76% |
| 2003-12-31 | CN¥60.09 Million | CN¥-3.33 Million | -0.055x | -- |