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. Also see market value of Yongxing Special Stainless Steel Co Ltd for the company's overall valuation and market capitalisation.

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. Explore how high is Yongxing Special Stainless Steel Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hercules Capital Inc NYSE:HTGC	0.036x
PNB Housing Finance Limited NSE:PNBHOUSING	-0.215x
TechCreate Group Ltd. NYSE MKT:TCGL	0.526x
Madison Square Garden Entertainment Corp NYSE:MSGE	0.082x
CITIC Heavy Industries Co Ltd SHG:601608	0.033x
Tongcheng Travel Holdings Ltd F:TEM	0.017x
Vita Coco Company Inc NASDAQ:COCO	0.202x
Veidekke ASA OL:VEI	0.397x

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. View current stock price of Yongxing Special Stainless Steel Co Ltd for real-time trading data and today's change.

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

$3.08 Billion

CN¥21.07 Billion CNY

Market Cap Rank

#4824 Global

#792 in China

Share Price

CN¥39.08

Change (1 day)

-2.62%

52-Week Range

CN¥36.28 - CN¥88.39

All Time High

CN¥113.09