Sansteel MinGuang Co Ltd Fujian (002110) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sansteel MinGuang Co Ltd Fujian (002110) has a cash flow conversion efficiency ratio of 0.112x 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¥2.23 Billion ≈ $325.82 Million USD) by net assets (CN¥19.88 Billion ≈ $2.91 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 Sansteel MinGuang Co Ltd Fujian (002110) defensive interval to measure how many days the company can operate on defensive assets alone.
Sansteel MinGuang Co Ltd Fujian - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Sansteel MinGuang Co Ltd Fujian's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sansteel MinGuang Co Ltd Fujian Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sansteel MinGuang Co Ltd Fujian ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TA-I Technology Co Ltd
TW:2478
|
0.016x |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
0.245x |
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
0.042x |
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
0.014x |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
0.001x |
|
Zimplats Holdings Ltd
AU:ZIM
|
0.089x |
|
Upwork Inc
NASDAQ:UPWK
|
0.101x |
|
eXp World Holdings Inc
NASDAQ:EXPI
|
0.123x |
Annual Cash Flow Conversion Efficiency for Sansteel MinGuang Co Ltd Fujian (2003–2025)
The table below shows the annual cash flow conversion efficiency of Sansteel MinGuang Co Ltd Fujian from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Sansteel MinGuang Co Ltd Fujian market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥19.71 Billion ≈ $2.88 Billion |
CN¥2.59 Billion ≈ $378.92 Million |
0.131x | +14.85% |
| 2024-12-31 | CN¥19.37 Billion ≈ $2.83 Billion |
CN¥2.22 Billion ≈ $324.31 Million |
0.114x | +87.92% |
| 2023-12-31 | CN¥20.53 Billion ≈ $3.00 Billion |
CN¥1.25 Billion ≈ $182.91 Million |
0.061x | +245.34% |
| 2022-12-31 | CN¥21.41 Billion ≈ $3.13 Billion |
CN¥-896.80 Million ≈ $-131.23 Million |
-0.042x | -199.44% |
| 2021-12-31 | CN¥23.30 Billion ≈ $3.41 Billion |
CN¥981.35 Million ≈ $143.60 Million |
0.042x | -82.24% |
| 2020-12-31 | CN¥20.48 Billion ≈ $3.00 Billion |
CN¥4.86 Billion ≈ $710.55 Million |
0.237x | +113.09% |
| 2019-12-31 | CN¥18.80 Billion ≈ $2.75 Billion |
CN¥2.09 Billion ≈ $306.10 Million |
0.111x | -70.80% |
| 2018-12-31 | CN¥18.41 Billion ≈ $2.69 Billion |
CN¥7.02 Billion ≈ $1.03 Billion |
0.381x | +50.40% |
| 2017-12-31 | CN¥11.83 Billion ≈ $1.73 Billion |
CN¥3.00 Billion ≈ $438.87 Million |
0.253x | +85.33% |
| 2016-12-31 | CN¥7.30 Billion ≈ $1.07 Billion |
CN¥997.89 Million ≈ $146.02 Million |
0.137x | -45.55% |
| 2015-12-31 | CN¥1.65 Billion ≈ $241.30 Million |
CN¥414.11 Million ≈ $60.60 Million |
0.251x | -52.37% |
| 2014-12-31 | CN¥2.59 Billion ≈ $379.46 Million |
CN¥1.37 Billion ≈ $200.05 Million |
0.527x | +167.02% |
| 2013-12-31 | CN¥2.60 Billion ≈ $380.08 Million |
CN¥512.82 Million ≈ $75.04 Million |
0.197x | +3179.90% |
| 2012-12-31 | CN¥2.74 Billion ≈ $400.63 Million |
CN¥-17.55 Million ≈ $-2.57 Million |
-0.006x | -103.68% |
| 2011-12-31 | CN¥2.96 Billion ≈ $432.94 Million |
CN¥515.81 Million ≈ $75.48 Million |
0.174x | +0.56% |
| 2010-12-31 | CN¥2.72 Billion ≈ $397.45 Million |
CN¥470.90 Million ≈ $68.91 Million |
0.173x | +244.28% |
| 2009-12-31 | CN¥2.64 Billion ≈ $386.84 Million |
CN¥133.13 Million ≈ $19.48 Million |
0.050x | -87.16% |
| 2008-12-31 | CN¥2.62 Billion ≈ $383.36 Million |
CN¥1.03 Billion ≈ $150.36 Million |
0.392x | +275.88% |
| 2007-12-31 | CN¥2.69 Billion ≈ $393.91 Million |
CN¥280.88 Million ≈ $41.10 Million |
0.104x | -59.79% |
| 2006-12-31 | CN¥1.93 Billion ≈ $282.69 Million |
CN¥501.26 Million ≈ $73.35 Million |
0.259x | +29.36% |
| 2005-12-31 | CN¥1.60 Billion ≈ $234.28 Million |
CN¥321.14 Million ≈ $46.99 Million |
0.201x | -61.39% |
| 2004-12-31 | CN¥1.51 Billion ≈ $220.27 Million |
CN¥782.00 Million ≈ $114.43 Million |
0.520x | +70.26% |
| 2003-12-31 | CN¥1.50 Billion ≈ $218.77 Million |
CN¥456.17 Million ≈ $66.75 Million |
0.305x | -- |
About Sansteel MinGuang Co Ltd Fujian
Sansteel MinGuang Co.,Ltd.,Fujian manufactures and sells iron and steel products in China. The company offers building materials, metal, medium and thick plates, round and H shaped steel, steel mold, self-processed steel billets, alloy structure steel, and coal chemical products. Sansteel MinGuang Co.,Ltd.,Fujian was founded in 2001 and is headquartered in Sanming, China.