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