Bengang Steel Plates Co Ltd Cash Flow Conversion Efficiency
Bengang Steel Plates Co Ltd 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.
Cash Flow Conversion Efficiency of Bengang Steel Plates Co Ltd (1998–2025)
Cash flow conversion efficiency of Bengang Steel Plates Co Ltd from 1998 to 2025. This chart illustrates how Bengang Steel Plates Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bengang Steel Plates Co Ltd for real-time trading data and today's change.
Bengang Steel Plates Co Ltd Cash Flow Conversion Ratio Explained
Bengang Steel Plates Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bengang Steel Plates Co Ltd (200761) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
0.055x |
|
Datacentrex, Inc.
NASDAQ:DTCX
|
-0.041x |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.032x |
|
Samebest Co Ltd
TWO:8489
|
-0.017x |
|
TradeDoubler AB
ST:TRAD
|
0.041x |
|
Yarrow Bioscience Inc
NASDAQ:YARW
|
-0.166x |
|
NK Co. Ltd
KO:085310
|
0.015x |
|
Ilji Technology Co. Ltd
KQ:019540
|
-0.014x |
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. Review cash generation quality of Bengang Steel Plates Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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