Yongxing Special Stainless Steel Co Ltd (002756) - Cash Flow Conversion Efficiency

Latest 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 ≈ $33.23 Million USD) by net assets (CN¥12.73 Billion ≈ $1.86 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 operational self-sufficiency of Yongxing Special Stainless Steel Co Ltd to measure how many days the company can operate on defensive assets alone.

Yongxing Special Stainless Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Yongxing Special Stainless Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
China Wafer Level Csp Co Ltd SHG:603005	0.031x
California Resources Corp NYSE:CRC	0.037x
CompoSecure, Inc. NYSE:CMPO	-0.078x
Dyno Nobel Ltd AU:DNL	0.036x
Vail Resorts Inc NYSE:MTN	0.675x
Ufp Industries Inc NASDAQ:UFPI	-0.033x
360 ONE WAM LIMITED NSE:360ONE	-0.160x
Lancaster Colony Corporation NASDAQ:LANC	0.046x

Annual Cash Flow Conversion Efficiency for Yongxing Special Stainless Steel Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Yongxing Special Stainless Steel Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Yongxing Special Stainless Steel Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥12.86 Billion ≈ $1.88 Billion	CN¥473.48 Million ≈ $69.29 Million	0.037x	-41.41%
2024-12-31	CN¥12.54 Billion ≈ $1.83 Billion	CN¥788.06 Million ≈ $115.32 Million	0.063x	-78.85%
2023-12-31	CN¥13.28 Billion ≈ $1.94 Billion	CN¥3.94 Billion ≈ $577.22 Million	0.297x	-43.82%
2022-12-31	CN¥12.57 Billion ≈ $1.84 Billion	CN¥6.65 Billion ≈ $972.95 Million	0.529x	+244.45%
2021-12-31	CN¥5.12 Billion ≈ $748.80 Million	CN¥785.65 Million ≈ $114.97 Million	0.154x	+14.50%
2020-12-31	CN¥4.09 Billion ≈ $599.10 Million	CN¥549.00 Million ≈ $80.34 Million	0.134x	+34.28%
2019-12-31	CN¥3.46 Billion ≈ $505.88 Million	CN¥345.22 Million ≈ $50.52 Million	0.100x	-32.71%
2018-12-31	CN¥3.41 Billion ≈ $499.63 Million	CN¥506.73 Million ≈ $74.15 Million	0.148x	+55.26%
2017-12-31	CN¥3.37 Billion ≈ $493.65 Million	CN¥322.46 Million ≈ $47.19 Million	0.096x	+24.69%
2016-12-31	CN¥3.07 Billion ≈ $449.15 Million	CN¥235.29 Million ≈ $34.43 Million	0.077x	+375.89%
2015-12-31	CN¥2.88 Billion ≈ $421.14 Million	CN¥46.36 Million ≈ $6.78 Million	0.016x	-89.01%
2014-12-31	CN¥1.70 Billion ≈ $249.28 Million	CN¥249.71 Million ≈ $36.54 Million	0.147x	+18.24%
2013-12-31	CN¥1.48 Billion ≈ $216.08 Million	CN¥183.07 Million ≈ $26.79 Million	0.124x	-13.51%
2012-12-31	CN¥1.27 Billion ≈ $186.25 Million	CN¥182.44 Million ≈ $26.70 Million	0.143x	-60.78%
2011-12-31	CN¥1.08 Billion ≈ $157.61 Million	CN¥393.69 Million ≈ $57.61 Million	0.366x	+60.46%
2010-12-31	CN¥882.91 Million ≈ $129.20 Million	CN¥201.12 Million ≈ $29.43 Million	0.228x	-24.58%
2009-12-31	CN¥719.92 Million ≈ $105.35 Million	CN¥217.44 Million ≈ $31.82 Million	0.302x	--

About Yongxing Special Stainless Steel Co Ltd

SHE:002756 China Steel

Market Cap

$4.77 Billion

CN¥32.60 Billion CNY

Market Cap Rank

#3727 Global

#579 in China

Share Price

CN¥60.48

Change (1 day)

-5.81%

52-Week Range

CN¥31.39 - CN¥88.39

All Time High

CN¥113.09