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. See 002057 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guangdong Xinbao Electrical Appliances Holdings Co Ltd SHE:002705	0.109x
Guizhou Gas Group Corporation Ltd Class A SHG:600903	-0.004x
Allied Properties Real Estate Investment Trust TO:AP-UN	0.001x
National Vision Holdings Inc NASDAQ:EYE	0.015x
Maze Therapeutics, Inc. Common Stock NASDAQ:MAZE	-0.114x
Atlanticus Holdings Corporation NASDAQ:ATLC	0.419x
Malaysia Building Society Bhd KLSE:1171	0.025x
VGI Public Company Limited BK:VGI-R	-0.002x

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. For the full company profile with market capitalisation and key ratios, see 002057 market cap overview.

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

$1.34 Billion

CN¥9.18 Billion CNY

Market Cap Rank

#7818 Global

#1852 in China

Share Price

CN¥12.18

Change (1 day)

+2.53%

52-Week Range

CN¥8.72 - CN¥12.18

All Time High

CN¥4818.68