Jiangsu Shagang Co Ltd (002075) - 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. Also see Jiangsu Shagang Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Jiangsu Shagang Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Jiangsu Shagang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Jiangsu Shagang Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marcus & Millichap Inc
NYSE:MMI
|
0.048x |
|
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
|
N/A |
|
Healthcare Global Enterprises Limited
NSE:HCG
|
0.136x |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
0.079x |
|
TRUSTPILOT GROUP LS -01
F:6VZ
|
N/A |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
0.029x |
|
Securitize Corp.
NYSE:SECZ
|
0.061x |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
-0.013x |
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. View today's stock price for Jiangsu Shagang Co Ltd for real-time trading data and today's change.
| 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
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 transportation, mining, and marine anchor chain steel products; gear products, such as automotive engine, transmission, rear axle, spiral bevel, commercial vehicl… Read more