Jiangsu Shagang Co Ltd (002075) - Cash Flow Conversion Efficiency

Latest 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 ≈ $109.13 Million USD) by net assets (CN¥10.29 Billion ≈ $1.51 Billion USD). 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. Read debt load of Jiangsu Shagang Co Ltd for a breakdown of total debt and financial obligations.

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
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A SHG:688190	N/A
Kinco Automation (Shanghai) Co. Ltd. A SHG:688160	N/A
Goldcup Electric Apparatus Co Ltd SHE:002533	-0.011x
EmbedWay Tech(Shanghai)Corp SHG:603496	0.038x
Shenzhen Qingyi Photomask Ltd SHG:688138	0.031x
Saratoga Investama Sedaya JK:SRTG	0.000x
Ufuk Yatirim Yonetim Ve Gayrimenkul AS IS:UFUK	-0.002x
Blackrock Innovation & Growth Trust NYSE:BIGZ	N/A

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. For the full company profile with market capitalisation and key ratios, see Jiangsu Shagang Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥9.92 Billion ≈ $1.45 Billion	CN¥411.93 Million ≈ $60.28 Million	0.042x	+378.60%
2023-12-31	CN¥9.87 Billion ≈ $1.45 Billion	CN¥-147.16 Million ≈ $-21.53 Million	-0.015x	-114.50%
2022-12-31	CN¥9.79 Billion ≈ $1.43 Billion	CN¥1.01 Billion ≈ $147.23 Million	0.103x	-67.78%
2021-12-31	CN¥9.63 Billion ≈ $1.41 Billion	CN¥3.07 Billion ≈ $449.33 Million	0.319x	+34.34%
2020-12-31	CN¥8.07 Billion ≈ $1.18 Billion	CN¥1.91 Billion ≈ $280.17 Million	0.237x	+486.79%
2019-12-31	CN¥7.52 Billion ≈ $1.10 Billion	CN¥304.02 Million ≈ $44.49 Million	0.040x	-88.10%
2018-12-31	CN¥7.53 Billion ≈ $1.10 Billion	CN¥2.56 Billion ≈ $374.63 Million	0.340x	+16.15%
2017-12-31	CN¥6.15 Billion ≈ $899.78 Million	CN¥1.80 Billion ≈ $263.37 Million	0.293x	+354.20%
2016-12-31	CN¥4.82 Billion ≈ $705.66 Million	CN¥310.78 Million ≈ $45.48 Million	0.064x	-57.18%
2015-12-31	CN¥4.05 Billion ≈ $593.23 Million	CN¥610.20 Million ≈ $89.29 Million	0.151x	-58.17%
2014-12-31	CN¥4.21 Billion ≈ $616.11 Million	CN¥1.52 Billion ≈ $221.70 Million	0.360x	+7757.19%
2013-12-31	CN¥4.14 Billion ≈ $606.02 Million	CN¥-19.46 Million ≈ $-2.85 Million	-0.005x	-101.68%
2012-12-31	CN¥4.19 Billion ≈ $613.77 Million	CN¥1.17 Billion ≈ $171.34 Million	0.279x	+974.43%
2011-12-31	CN¥4.22 Billion ≈ $617.00 Million	CN¥109.55 Million ≈ $16.03 Million	0.026x	-96.14%
2010-12-31	CN¥3.84 Billion ≈ $561.22 Million	CN¥2.58 Billion ≈ $377.97 Million	0.673x	+332.36%
2009-12-31	CN¥-230.60 Million ≈ $-33.74 Million	CN¥66.84 Million ≈ $9.78 Million	-0.290x	+36.62%
2008-12-31	CN¥-67.37 Million ≈ $-9.86 Million	CN¥30.81 Million ≈ $4.51 Million	-0.457x	+43.99%
2007-12-31	CN¥449.03 Million ≈ $65.71 Million	CN¥-366.61 Million ≈ $-53.65 Million	-0.816x	-2870.03%
2006-12-31	CN¥632.03 Million ≈ $92.49 Million	CN¥-17.37 Million ≈ $-2.54 Million	-0.027x	-127.96%
2005-12-31	CN¥242.53 Million ≈ $35.49 Million	CN¥23.84 Million ≈ $3.49 Million	0.098x	-79.68%
2004-12-31	CN¥201.67 Million ≈ $29.51 Million	CN¥97.57 Million ≈ $14.28 Million	0.484x	+66.04%
2003-12-31	CN¥171.14 Million ≈ $25.04 Million	CN¥49.87 Million ≈ $7.30 Million	0.291x	--

About Jiangsu Shagang Co Ltd

SHE:002075 China Steel

Market Cap

$1.43 Billion

CN¥9.74 Billion CNY

Market Cap Rank

#7589 Global

#1849 in China

Share Price

CN¥4.44

Change (1 day)

-0.67%

52-Week Range

CN¥4.41 - CN¥7.01

All Time High

CN¥22.01