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 200761 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Bengang Steel Plates Co Ltd (200761) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
0.194x |
|
Mind Technology Inc
NASDAQ:MIND
|
0.022x |
|
Cofix Group Ltd
TA:CFX
|
0.532x |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
0.001x |
|
Moneyme Ltd
AU:MME
|
0.340x |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
-0.008x |
|
SK Innovation Co Ltd Pref
KO:096775
|
-0.011x |
|
GFG Resources Inc
V:GFG
|
-0.012x |
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 200761 market cap.
| 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