Bengang Steel Plates Co Ltd (200761) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.045x

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.

Bengang Steel Plates Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Bengang Steel Plates Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bengang Steel Plates Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Equity Metals Corp V:EQTY	-0.520x
Shin Shin Co Ltd TW:2901	0.014x
Wir Asia Tbk PT JK:WIRG	0.022x
Zenith Energy Ltd OL:ZENA	-0.156x
Linq Minerals Limited AU:LNQ	-0.067x
CSL Finance Limited NSE:CSLFINANCE	0.001x
Flag Ship Acquisition Corp. Ordinary Shares NASDAQ:FSHP	-0.006x
Cheetah Mobile Inc NYSE:CMCM	N/A

Annual Cash Flow Conversion Efficiency for Bengang Steel Plates Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Bengang Steel Plates Co Ltd from 1998 to 2024. 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
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

SHE:200761 China Steel

Market Cap

$55.15 Million

HK$432.00 Million HKD

Market Cap Rank

#21507 Global

#4711 in China

Share Price

HK$1.08

Change (1 day)

-3.57%

52-Week Range

HK$1.08 - HK$1.37

All Time High

HK$2.31