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 Sinosteel Anhui Tianyuan Technology Co L balance sheet quality to measure how much of total assets are equity-financed.

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. Check Sinosteel Anhui Tianyuan Technology Co L (002057) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Apollo Commercial Real Estate Finance Inc NYSE:ARI	0.007x
Sihui Fuji Electronics Technology Co Ltd SHE:300852	0.026x
Avino Silver & Gold Mines Ltd TO:ASM	0.043x
Sri Trang Agro-Industry Public Company Limited BK:STA	-0.079x
Medplus Health Services Limited NSE:MEDPLUS	0.159x
FPT Digital Retail JSC VN:FRT	-0.473x
Thinking Electronic Industrial Co Ltd TW:2428	0.046x
Tronox Holdings PLC NYSE:TROX	0.084x

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 company net worth.

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

$904.60 Million

CN¥6.18 Billion CNY

Market Cap Rank

#9228 Global

#2270 in China

Share Price

CN¥8.20

Change (1 day)

+2.12%

52-Week Range

CN¥7.61 - CN¥13.40

All Time High

CN¥4818.68