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.

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. Read 002756 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Nanya New Material Technology Co Ltd SHG:688519	0.046x
QUBE Holdings Ltd AU:QUB	0.081x
ViaSat Inc NASDAQ:VSAT	0.157x
Urban Outfitters Inc NASDAQ:URBN	0.023x
Pandora A/S CO:PNDORA	1.004x
L&K Engineering Suzhou Co Ltd SHG:603929	0.102x
Elis SA PA:ELIS	0.154x
ChinaLin Securities Co Ltd SHE:002945	-0.473x

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. 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
2024-12-31	CN¥12.54 Billion ≈ $1.83 Billion	CN¥788.06 Million ≈ $115.32 Million	0.063x	-79.07%
2023-12-31	CN¥13.28 Billion ≈ $1.94 Billion	CN¥3.99 Billion ≈ $583.39 Million	0.300x	-43.21%
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

$6.28 Billion

CN¥42.94 Billion CNY

Market Cap Rank

#3108 Global

#440 in China

Share Price

CN¥79.65

Change (1 day)

-3.97%

52-Week Range

CN¥29.82 - CN¥88.39

All Time High

CN¥113.09