Jiangsu Shagang Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

Jiangsu Shagang Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Jiangsu Shagang Co Ltd (2003–2025)

Cash flow conversion efficiency of Jiangsu Shagang Co Ltd from 2003 to 2025. This chart illustrates how Jiangsu Shagang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002075 stock price for real-time trading data and today's change.

Jiangsu Shagang Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu Shagang 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.

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. Also see market cap of Jiangsu Shagang Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Neway CNC Equipment Suzhou Co Ltd SHG:688697	0.046x
Elan Microelectronics Corp TW:2458	0.095x
Anhui Expressway Company Limited F:HU7	0.027x
PT Daya Intiguna Yasa Tbk JK:MDIY	0.080x
Ecovyst Inc NYSE:ECVT	0.087x
Shanghai QiFan Cable Co Ltd SHG:605222	-0.047x
Frey SA PA:FREY	0.059x
CHINA FOODS UNSP.ADR/20 F:CFH0	N/A

Annual Cash Flow Conversion Efficiency for Jiangsu Shagang Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Shagang Co Ltd from 2003 to 2025. Review 002075 cash flow after capex ratio 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¥10.31 Billion ≈ $1.51 Billion	CN¥1.43 Billion ≈ $209.31 Million	0.139x	+234.16%
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

$1.09 Billion

CN¥7.46 Billion CNY

Market Cap Rank

#8262 Global

#1860 in China

Share Price

CN¥3.40

Change (1 day)

+1.80%

52-Week Range

CN¥3.18 - CN¥6.25

All Time High

CN¥22.01