Sinosteel Anhui Tianyuan Technology Co Ltd (002057) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.19 Million USD) by net assets (CN¥3.68 Billion ≈ $537.77 Million 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 Sinosteel Anhui Tianyuan Technology Co L stock valuation for the company's overall valuation and market capitalisation.

Sinosteel Anhui Tianyuan Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Sinosteel Anhui Tianyuan Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 002057 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
-0.007x
AMAG Austria Metall AG
VI:AMAG
0.035x
HyUnion Holding Co Ltd
SHE:002537
0.017x
Procter & Gamble Health Limited
NSE:PGHL
0.278x
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
0.041x
Southern Cross Electrical Engineering Ltd
AU:SXE
0.217x
HUANLEJIA Food Group Co. Ltd.
SHE:300997
0.042x
Graham Corporation
NYSE:GHM
-0.066x

Annual Cash Flow Conversion Efficiency for Sinosteel Anhui Tianyuan Technology Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Sinosteel Anhui Tianyuan Technology Co Ltd from 2003 to 2025. View current stock price of Sinosteel Anhui Tianyuan Technology Co L for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥3.62 Billion
≈ $530.36 Million
CN¥502.92 Million
≈ $73.59 Million
0.139x +52.18%
2024-12-31 CN¥3.51 Billion
≈ $513.82 Million
CN¥320.17 Million
≈ $46.85 Million
0.091x +140.92%
2023-12-31 CN¥3.49 Billion
≈ $510.55 Million
CN¥132.05 Million
≈ $19.32 Million
0.038x -24.19%
2022-12-31 CN¥3.34 Billion
≈ $489.19 Million
CN¥166.88 Million
≈ $24.42 Million
0.050x +17.87%
2021-12-31 CN¥3.02 Billion
≈ $441.42 Million
CN¥127.75 Million
≈ $18.69 Million
0.042x -57.94%
2020-12-31 CN¥1.63 Billion
≈ $238.94 Million
CN¥164.40 Million
≈ $24.06 Million
0.101x +119.66%
2019-12-31 CN¥1.43 Billion
≈ $209.77 Million
CN¥65.71 Million
≈ $9.61 Million
0.046x -9.00%
2018-12-31 CN¥1.33 Billion
≈ $194.91 Million
CN¥67.09 Million
≈ $9.82 Million
0.050x -45.39%
2017-12-31 CN¥1.25 Billion
≈ $182.74 Million
CN¥115.19 Million
≈ $16.86 Million
0.092x +47.18%
2016-12-31 CN¥543.84 Million
≈ $79.58 Million
CN¥34.08 Million
≈ $4.99 Million
0.063x +36.71%
2015-12-31 CN¥511.44 Million
≈ $74.84 Million
CN¥23.45 Million
≈ $3.43 Million
0.046x +276.75%
2014-12-31 CN¥496.77 Million
≈ $72.69 Million
CN¥-12.88 Million
≈ $-1.89 Million
-0.026x -234.38%
2013-12-31 CN¥479.66 Million
≈ $70.19 Million
CN¥9.26 Million
≈ $1.35 Million
0.019x +119.49%
2012-12-31 CN¥458.10 Million
≈ $67.03 Million
CN¥4.03 Million
≈ $589.47K
0.009x -89.25%
2011-12-31 CN¥256.26 Million
≈ $37.50 Million
CN¥20.95 Million
≈ $3.07 Million
0.082x +72.35%
2010-12-31 CN¥245.66 Million
≈ $35.95 Million
CN¥11.65 Million
≈ $1.71 Million
0.047x +167.81%
2009-12-31 CN¥238.46 Million
≈ $34.89 Million
CN¥-16.68 Million
≈ $-2.44 Million
-0.070x +65.42%
2008-12-31 CN¥235.55 Million
≈ $34.47 Million
CN¥-47.66 Million
≈ $-6.97 Million
-0.202x -406.65%
2007-12-31 CN¥249.00 Million
≈ $36.44 Million
CN¥16.43 Million
≈ $2.40 Million
0.066x +1318.80%
2006-12-31 CN¥238.85 Million
≈ $34.95 Million
CN¥1.11 Million
≈ $162.54K
0.005x -96.17%
2005-12-31 CN¥91.68 Million
≈ $13.42 Million
CN¥11.14 Million
≈ $1.63 Million
0.122x -32.08%
2004-12-31 CN¥76.95 Million
≈ $11.26 Million
CN¥13.76 Million
≈ $2.01 Million
0.179x +422.76%
2003-12-31 CN¥60.09 Million
≈ $8.79 Million
CN¥-3.33 Million
≈ $-487.33K
-0.055x --

About Sinosteel Anhui Tianyuan Technology Co Ltd

SHE:002057 China Semiconductors
Market Cap
$987.34 Million
CN¥6.75 Billion CNY
Market Cap Rank
#9013 Global
#2213 in China
Share Price
CN¥8.95
Change (1 day)
+2.64%
52-Week Range
CN¥7.61 - CN¥13.40
All Time High
CN¥4818.68
About

Sinosteel New Materials Co., Ltd. engages in the research and development, manufacturing, and sale of magnetic materials, metal products, and mining equipment in China and internationally. The company offers magnetic tiles, including ferrite, manganese trioxide, neodymium iron boron, and iron powder core for automotive, household appliance, and DC motors; and elastic material; and equipment manuf… Read more