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. Also see how much is Bengang Steel Plates Co Ltd worth for the company's overall valuation and market capitalisation.
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. Explore how high is Bengang Steel Plates Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitbread PLC
LSE:WTB
|
0.105x |
|
Genie Music Corporation
KQ:043610
|
0.050x |
|
Yandal Resources Ltd
AU:YRL
|
-1.103x |
|
Dae Won Chem
KO:024890
|
-0.022x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.022x |
|
Optipharm.CO.LTD
KQ:153710
|
0.037x |
|
Ado Optronics
TWO:3516
|
0.009x |
|
Pancontinental Energy NL
AU:PCL
|
-0.064x |
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. View Bengang Steel Plates Co Ltd (200761) share price today for real-time trading data and today's change.
| 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