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. See 002075 net asset quality score to measure how much of total assets are equity-financed.

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. Check Jiangsu Shagang Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Wacker Neuson SE F:WAC	0.041x
Yunnan Salt & Salt Chemical Industry Co Ltd SHE:002053	0.031x
M Yochananof and Sons Ltd TA:YHNF	0.068x
Hunan Boyun New Materials Co Ltd SHE:002297	0.037x
Ecovyst Inc NYSE:ECVT	0.029x
Shilpa Medicare Limited NSE:SHILPAMED	0.083x
Perpetual Limited F:PVQ	0.041x
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	0.278x

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. For the full company profile with market capitalisation and key ratios, see 002075 market cap overview.

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

$1.32 Billion

CN¥9.02 Billion CNY

Market Cap Rank

#7629 Global

#1669 in China

Share Price

CN¥4.11

Change (1 day)

+9.89%

52-Week Range

CN¥3.30 - CN¥7.01

All Time High

CN¥22.01