Bengang Steel Plates Co Ltd (200761) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bengang Steel Plates Co Ltd (200761) has a cash flow conversion efficiency ratio of -0.045x 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 (HK$-466.00 Million ≈ $-59.49 Million USD) by net assets (HK$10.28 Billion ≈ $1.31 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 Bengang Steel Plates Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bengang Steel Plates Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Bengang Steel Plates Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bengang Steel Plates Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bengang Steel Plates Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DynaCERT Inc.
TO:DYA
|
2.389x |
|
CammSys Corp
KQ:050110
|
-0.060x |
|
DSR Corp
KO:155660
|
0.038x |
|
Romerike Sparebank
OL:ROMER
|
-0.198x |
|
China Crystal New Material
KQ:900250
|
0.045x |
|
Dae Hyun
KO:016090
|
0.002x |
|
Glaston Oyj Abp
HE:GLA1V
|
0.006x |
|
Natura City Developments Tbk PT
JK:CITY
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Bengang Steel Plates Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Bengang Steel Plates Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Bengang Steel Plates Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | HK$8.60 Billion ≈ $1.10 Billion |
HK$-1.79 Billion ≈ $-228.35 Million |
-0.208x | -336.18% |
| 2024-12-31 | HK$12.50 Billion ≈ $1.60 Billion |
HK$1.10 Billion ≈ $140.46 Million |
0.088x | -64.35% |
| 2023-12-31 | HK$17.60 Billion ≈ $2.25 Billion |
HK$4.35 Billion ≈ $554.81 Million |
0.247x | +274.86% |
| 2022-12-31 | HK$19.37 Billion ≈ $2.47 Billion |
HK$1.28 Billion ≈ $162.93 Million |
0.066x | +267.53% |
| 2021-12-31 | HK$23.07 Billion ≈ $2.94 Billion |
HK$413.47 Million ≈ $52.78 Million |
0.018x | +118.95% |
| 2020-12-31 | HK$21.55 Billion ≈ $2.75 Billion |
HK$-2.04 Billion ≈ $-260.29 Million |
-0.095x | -127.14% |
| 2019-12-31 | HK$20.01 Billion ≈ $2.55 Billion |
HK$6.98 Billion ≈ $890.75 Million |
0.349x | +89.36% |
| 2018-12-31 | HK$19.66 Billion ≈ $2.51 Billion |
HK$3.62 Billion ≈ $462.10 Million |
0.184x | -0.37% |
| 2017-12-31 | HK$14.85 Billion ≈ $1.90 Billion |
HK$2.74 Billion ≈ $350.31 Million |
0.185x | -74.35% |
| 2016-12-31 | HK$13.26 Billion ≈ $1.69 Billion |
HK$9.56 Billion ≈ $1.22 Billion |
0.721x | +488.83% |
| 2015-12-31 | HK$12.44 Billion ≈ $1.59 Billion |
HK$-2.31 Billion ≈ $-294.24 Million |
-0.185x | -202.32% |
| 2014-12-31 | HK$15.84 Billion ≈ $2.02 Billion |
HK$2.87 Billion ≈ $366.13 Million |
0.181x | +5.64% |
| 2013-12-31 | HK$15.68 Billion ≈ $2.00 Billion |
HK$2.69 Billion ≈ $343.13 Million |
0.171x | +196.94% |
| 2012-12-31 | HK$15.32 Billion ≈ $1.96 Billion |
HK$884.25 Million ≈ $112.88 Million |
0.058x | -32.63% |
| 2011-12-31 | HK$15.56 Billion ≈ $1.99 Billion |
HK$1.33 Billion ≈ $170.22 Million |
0.086x | -50.15% |
| 2010-12-31 | HK$15.05 Billion ≈ $1.92 Billion |
HK$2.59 Billion ≈ $330.17 Million |
0.172x | -32.34% |
| 2009-12-31 | HK$14.12 Billion ≈ $1.80 Billion |
HK$3.59 Billion ≈ $458.14 Million |
0.254x | -6.32% |
| 2008-12-31 | HK$15.83 Billion ≈ $2.02 Billion |
HK$4.29 Billion ≈ $547.97 Million |
0.271x | +65.39% |
| 2007-12-31 | HK$16.74 Billion ≈ $2.14 Billion |
HK$2.75 Billion ≈ $350.45 Million |
0.164x | +24.72% |
| 2006-12-31 | HK$16.04 Billion ≈ $2.05 Billion |
HK$2.11 Billion ≈ $269.19 Million |
0.131x | -49.70% |
| 2005-12-31 | HK$5.31 Billion ≈ $677.70 Million |
HK$1.39 Billion ≈ $177.17 Million |
0.261x | -34.64% |
| 2004-12-31 | HK$4.90 Billion ≈ $625.85 Million |
HK$1.96 Billion ≈ $250.31 Million |
0.400x | +86.41% |
| 2003-12-31 | HK$4.40 Billion ≈ $561.33 Million |
HK$943.46 Million ≈ $120.44 Million |
0.215x | -0.70% |
| 2002-12-31 | HK$3.87 Billion ≈ $494.13 Million |
HK$836.36 Million ≈ $106.76 Million |
0.216x | +339.24% |
| 2001-12-31 | HK$3.49 Billion ≈ $444.99 Million |
HK$171.48 Million ≈ $21.89 Million |
0.049x | -68.65% |
| 2000-12-31 | HK$3.44 Billion ≈ $438.95 Million |
HK$539.54 Million ≈ $68.87 Million |
0.157x | -0.02% |
| 1999-12-31 | HK$3.29 Billion ≈ $420.40 Million |
HK$516.82 Million ≈ $65.97 Million |
0.157x | +34.98% |
| 1998-12-31 | HK$2.96 Billion ≈ $377.93 Million |
HK$344.20 Million ≈ $43.94 Million |
0.116x | -- |
About Bengang Steel Plates Co Ltd
Bengang Steel Plates Co., Ltd. engages in production and trading of ferrous metal products in China. The company is involved in steel smelting, rolling and processing, power generation, coal chemicals, specialty steel bars, railway operations, import and export trade, research and development, and product sales businesses. It also offers automotive panels, appliance sheets, oil pipeline steel, co… Read more