Yongxing Special Stainless Steel Co Ltd
Yongxing Special Materials Technology Co.,Ltd engages in the development, production, and sale of stainless steel rods and wires, special alloy materials, and lithium battery materials in China and internationally. It offers austentic, duplex, and ferritic stainless steel; iron nickel based alloy; lithium titanate batteries, as well as battery-grade lithium carbonate. The company's products are p… Read more
Yongxing Special Stainless Steel Co Ltd (002756) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Yongxing Special Stainless Steel Co Ltd (002756) has a cash flow conversion efficiency ratio of 0.018x 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¥227.09 Million) by net assets (CN¥12.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yongxing Special Stainless Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Yongxing Special Stainless Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yongxing Special Stainless Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yongxing Special Stainless Steel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mineral Res
PINK:MALRY
|
0.205x |
|
Kokuyo Co., Ltd.
PINK:KUKYF
|
0.073x |
|
Alupar Investimento SA
SA:ALUP11
|
0.039x |
|
L&T Finance Limited
NSE:LTF
|
N/A |
|
Frasers Centrepoint Trust
PINK:FRZCF
|
0.014x |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
0.528x |
|
Digitalbridge Group Inc
NYSE:DBRG
|
0.031x |
|
Operadora de Sites Mexicanos S.A. de C.V
PINK:OPMXF
|
0.037x |
Annual Cash Flow Conversion Efficiency for Yongxing Special Stainless Steel Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Yongxing Special Stainless Steel Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.54 Billion | CN¥788.06 Million | 0.063x | -79.07% |
| 2023-12-31 | CN¥13.28 Billion | CN¥3.99 Billion | 0.300x | -43.21% |
| 2022-12-31 | CN¥12.57 Billion | CN¥6.65 Billion | 0.529x | +244.45% |
| 2021-12-31 | CN¥5.12 Billion | CN¥785.65 Million | 0.154x | +14.50% |
| 2020-12-31 | CN¥4.09 Billion | CN¥549.00 Million | 0.134x | +34.28% |
| 2019-12-31 | CN¥3.46 Billion | CN¥345.22 Million | 0.100x | -32.71% |
| 2018-12-31 | CN¥3.41 Billion | CN¥506.73 Million | 0.148x | +55.26% |
| 2017-12-31 | CN¥3.37 Billion | CN¥322.46 Million | 0.096x | +24.69% |
| 2016-12-31 | CN¥3.07 Billion | CN¥235.29 Million | 0.077x | +375.89% |
| 2015-12-31 | CN¥2.88 Billion | CN¥46.36 Million | 0.016x | -89.01% |
| 2014-12-31 | CN¥1.70 Billion | CN¥249.71 Million | 0.147x | +18.24% |
| 2013-12-31 | CN¥1.48 Billion | CN¥183.07 Million | 0.124x | -13.51% |
| 2012-12-31 | CN¥1.27 Billion | CN¥182.44 Million | 0.143x | -60.78% |
| 2011-12-31 | CN¥1.08 Billion | CN¥393.69 Million | 0.366x | +60.46% |
| 2010-12-31 | CN¥882.91 Million | CN¥201.12 Million | 0.228x | -24.58% |
| 2009-12-31 | CN¥719.92 Million | CN¥217.44 Million | 0.302x | -- |