Jiangsu Shagang Co Ltd
Jiangsu Shagang Co., Ltd. engages in the development, smelting, processing, and sale of ferrous metals in China and internationally. It offers steel products, including automotive, engineering machinery, energy, machinery industry, rail transit, mining, and ship anchor chain steel products; casting round billets; gear products, such as automobile engine, gearbox, rear axle, spiral bevel, commerci… Read more
Jiangsu Shagang Co Ltd (002075) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Jiangsu Shagang Co Ltd (002075) has a cash flow conversion efficiency ratio of 0.072x 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¥745.75 Million) by net assets (CN¥10.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Shagang Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Jiangsu Shagang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Shagang Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Shagang Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E-Mart
KO:139480
|
0.069x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
|
Top Glove Corporation Bhd
PINK:TPGVF
|
0.038x |
|
Beacon Financial Corporation
NYSE:BBT
|
0.006x |
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
SPIC Dongfang New Energy Corp
SHE:000958
|
-0.012x |
|
Mercialys SA
PA:MERY
|
0.104x |
|
Tongding Interconnection Information
SHE:002491
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Jiangsu Shagang Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Shagang Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.92 Billion | CN¥411.93 Million | 0.042x | +378.60% |
| 2023-12-31 | CN¥9.87 Billion | CN¥-147.16 Million | -0.015x | -114.50% |
| 2022-12-31 | CN¥9.79 Billion | CN¥1.01 Billion | 0.103x | -67.78% |
| 2021-12-31 | CN¥9.63 Billion | CN¥3.07 Billion | 0.319x | +34.34% |
| 2020-12-31 | CN¥8.07 Billion | CN¥1.91 Billion | 0.237x | +486.79% |
| 2019-12-31 | CN¥7.52 Billion | CN¥304.02 Million | 0.040x | -88.10% |
| 2018-12-31 | CN¥7.53 Billion | CN¥2.56 Billion | 0.340x | +16.15% |
| 2017-12-31 | CN¥6.15 Billion | CN¥1.80 Billion | 0.293x | +354.20% |
| 2016-12-31 | CN¥4.82 Billion | CN¥310.78 Million | 0.064x | -57.18% |
| 2015-12-31 | CN¥4.05 Billion | CN¥610.20 Million | 0.151x | -58.17% |
| 2014-12-31 | CN¥4.21 Billion | CN¥1.52 Billion | 0.360x | +7757.19% |
| 2013-12-31 | CN¥4.14 Billion | CN¥-19.46 Million | -0.005x | -101.68% |
| 2012-12-31 | CN¥4.19 Billion | CN¥1.17 Billion | 0.279x | +974.43% |
| 2011-12-31 | CN¥4.22 Billion | CN¥109.55 Million | 0.026x | -96.14% |
| 2010-12-31 | CN¥3.84 Billion | CN¥2.58 Billion | 0.673x | +332.36% |
| 2009-12-31 | CN¥-230.60 Million | CN¥66.84 Million | -0.290x | +36.62% |
| 2008-12-31 | CN¥-67.37 Million | CN¥30.81 Million | -0.457x | +43.99% |
| 2007-12-31 | CN¥449.03 Million | CN¥-366.61 Million | -0.816x | -2870.03% |
| 2006-12-31 | CN¥632.03 Million | CN¥-17.37 Million | -0.027x | -127.96% |
| 2005-12-31 | CN¥242.53 Million | CN¥23.84 Million | 0.098x | -79.68% |
| 2004-12-31 | CN¥201.67 Million | CN¥97.57 Million | 0.484x | +66.04% |
| 2003-12-31 | CN¥171.14 Million | CN¥49.87 Million | 0.291x | -- |