Sinosteel Anhui Tianyuan Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Sinosteel Anhui Tianyuan Technology Co Ltd 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.

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

Cash flow conversion efficiency of Sinosteel Anhui Tianyuan Technology Co Ltd from 2003 to 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. View Sinosteel Anhui Tianyuan Technology Co L stock quote for real-time trading data and today's change.

Sinosteel Anhui Tianyuan Technology Co Ltd Cash Flow Conversion Ratio Explained

Sinosteel Anhui Tianyuan Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002057 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WindSun Science & Technology Co. Ltd. A SHG:688663	N/A
Shen Ma Industry Co Ltd SHG:600810	0.024x
Kossan Rubber Industries Bhd KLSE:7153	0.021x
Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.009x
Destiny Tech100 Inc. NYSE:DXYZ	0.002x
Tipco Asphalt Public Company Limited BK:TASCO	0.029x
Shenzhen Tellus Holding Co Ltd SHE:000025	0.009x
Jiangsu Sanfangxiang Industry Co Ltd SHG:600370	0.168x

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. Review Sinosteel Anhui Tianyuan Technology Co L free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$811.93 Million

CN¥5.55 Billion CNY

Market Cap Rank

#9455 Global

#2321 in China

Share Price

CN¥7.36

Change (1 day)

+0.41%

52-Week Range

CN¥7.28 - CN¥13.40

All Time High

CN¥4818.68