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 how leveraged is Sansteel MinGuang Co Ltd Fujian's balance sheet to measure how much of total assets are equity-financed.
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. Check 002110 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sixt SE
XETRA:SIX3
|
0.081x |
|
Tamboran Resources Corporation
NYSE:TBN
|
-0.032x |
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
N/A |
|
Aurisco Pharmaceutical Co Ltd
SHG:605116
|
N/A |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
0.008x |
|
Jinzi Ham Co Ltd
SHE:002515
|
-0.006x |
|
MannKind Corp
NASDAQ:MNKD
|
0.095x |
|
Collective Mining Ltd
TO:CNL
|
-0.091x |
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 market value of Sansteel MinGuang Co Ltd Fujian.
| 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.