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 Jiangsu Shagang Co Ltd (002075) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
U-Haul Holding Company NYSE:UHAL	0.031x
GuangZhou BaiYun Elec Equip Co SHG:603861	-0.017x
Clear Channel Outdoor Holdings Inc NYSE:CCO	-0.001x
Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	0.000x
Herbalife Nutrition Ltd F:HOO	-0.229x
Temple Bar Investment Trust LSE:TMPL	0.014x
KCTech Co Ltd KO:281820	-0.008x
InnovAge Holding Corp NASDAQ:INNV	0.070x

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 Jiangsu Shagang Co Ltd stock valuation.

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

$1.22 Billion

CN¥8.34 Billion CNY

Market Cap Rank

#8216 Global

#1990 in China

Share Price

CN¥3.80

Change (1 day)

+1.06%

52-Week Range

CN¥3.46 - CN¥7.01

All Time High

CN¥22.01