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.

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. Read Sinosteel Anhui Tianyuan Technology Co L debt and liabilities for a breakdown of total debt and financial obligations.

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
Northeast Bancorp NASDAQ:NBN	0.040x
ZKTECO Co. Ltd. A SHE:301330	N/A
Suntar Environmental Technology Co SHG:688101	0.013x
Rastar Group SHE:300043	0.046x
Tekla Healthcare Investors NYSE:HQH	0.008x
Harmonic Inc NASDAQ:HLIT	0.032x
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A SHG:688210	N/A
Zhejiang Hangmin Co Ltd SHG:600987	-0.004x

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. 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
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

$1.06 Billion

CN¥7.27 Billion CNY

Market Cap Rank

#8831 Global

#2332 in China

Share Price

CN¥9.65

Change (1 day)

-0.41%

52-Week Range

CN¥8.02 - CN¥11.75

All Time High

CN¥4818.68