Inner Mongolia BaoTou Steel Union Co Ltd (600010) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inner Mongolia BaoTou Steel Union Co Ltd (600010) has a cash flow conversion efficiency ratio of 0.009x 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 (CN¥563.47 Million ≈ $82.45 Million USD) by net assets (CN¥61.48 Billion ≈ $9.00 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 600010 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Inner Mongolia BaoTou Steel Union Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Inner Mongolia BaoTou Steel Union Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Inner Mongolia BaoTou Steel Union Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inner Mongolia BaoTou Steel Union Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Wall Motor Co Ltd
SHG:601633
|
0.206x |
|
Carlyle Group Inc
NASDAQ:CG
|
0.064x |
|
Banco de Sabadell S.A
MC:SAB
|
0.018x |
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
0.029x |
|
Powszechny Zaklad Ubezpieczen SA
WAR:PZU
|
0.129x |
|
Formosa Petrochemical Corp
TW:6505
|
0.052x |
|
IDEX Corporation
NYSE:IEX
|
0.026x |
|
LG Innotek Co Ltd
KO:011070
|
0.077x |
Annual Cash Flow Conversion Efficiency for Inner Mongolia BaoTou Steel Union Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Inner Mongolia BaoTou Steel Union Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Inner Mongolia BaoTou Steel Union Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥61.31 Billion ≈ $8.97 Billion |
CN¥2.38 Billion ≈ $347.87 Million |
0.039x | +341.08% |
| 2023-12-31 | CN¥61.46 Billion ≈ $8.99 Billion |
CN¥-988.63 Million ≈ $-144.67 Million |
-0.016x | -147.78% |
| 2022-12-31 | CN¥61.39 Billion ≈ $8.98 Billion |
CN¥2.07 Billion ≈ $302.45 Million |
0.034x | -80.31% |
| 2021-12-31 | CN¥64.20 Billion ≈ $9.39 Billion |
CN¥10.97 Billion ≈ $1.61 Billion |
0.171x | +171.91% |
| 2020-12-31 | CN¥61.62 Billion ≈ $9.02 Billion |
CN¥3.87 Billion ≈ $566.82 Million |
0.063x | +1091.01% |
| 2019-12-31 | CN¥60.98 Billion ≈ $8.92 Billion |
CN¥-386.83 Million ≈ $-56.61 Million |
-0.006x | -104.67% |
| 2018-12-31 | CN¥52.67 Billion ≈ $7.71 Billion |
CN¥7.15 Billion ≈ $1.05 Billion |
0.136x | -8.26% |
| 2017-12-31 | CN¥49.54 Billion ≈ $7.25 Billion |
CN¥7.33 Billion ≈ $1.07 Billion |
0.148x | +8.64% |
| 2016-12-31 | CN¥47.44 Billion ≈ $6.94 Billion |
CN¥6.46 Billion ≈ $945.42 Million |
0.136x | +760.86% |
| 2015-12-31 | CN¥47.30 Billion ≈ $6.92 Billion |
CN¥-974.80 Million ≈ $-142.64 Million |
-0.021x | -113.32% |
| 2014-12-31 | CN¥19.16 Billion ≈ $2.80 Billion |
CN¥2.96 Billion ≈ $433.81 Million |
0.155x | -58.61% |
| 2013-12-31 | CN¥19.12 Billion ≈ $2.80 Billion |
CN¥7.15 Billion ≈ $1.05 Billion |
0.374x | -10.47% |
| 2012-12-31 | CN¥13.15 Billion ≈ $1.92 Billion |
CN¥5.49 Billion ≈ $803.38 Million |
0.418x | +89.24% |
| 2011-12-31 | CN¥13.02 Billion ≈ $1.91 Billion |
CN¥2.87 Billion ≈ $420.49 Million |
0.221x | +24.78% |
| 2010-12-31 | CN¥12.65 Billion ≈ $1.85 Billion |
CN¥2.24 Billion ≈ $327.31 Million |
0.177x | -22.65% |
| 2009-12-31 | CN¥12.45 Billion ≈ $1.82 Billion |
CN¥2.85 Billion ≈ $416.43 Million |
0.229x | +279.83% |
| 2008-12-31 | CN¥14.35 Billion ≈ $2.10 Billion |
CN¥863.98 Million ≈ $126.43 Million |
0.060x | -77.00% |
| 2007-12-31 | CN¥14.07 Billion ≈ $2.06 Billion |
CN¥3.68 Billion ≈ $539.09 Million |
0.262x | +502.09% |
| 2006-12-31 | CN¥7.82 Billion ≈ $1.14 Billion |
CN¥339.95 Million ≈ $49.75 Million |
0.043x | +553.32% |
| 2005-12-31 | CN¥6.39 Billion ≈ $934.68 Million |
CN¥-61.26 Million ≈ $-8.96 Million |
-0.010x | -101.44% |
| 2004-12-31 | CN¥4.92 Billion ≈ $719.83 Million |
CN¥3.27 Billion ≈ $477.97 Million |
0.664x | -10.29% |
| 2003-12-31 | CN¥4.16 Billion ≈ $608.35 Million |
CN¥3.08 Billion ≈ $450.27 Million |
0.740x | +95.53% |
| 2002-12-31 | CN¥3.59 Billion ≈ $525.59 Million |
CN¥1.36 Billion ≈ $198.95 Million |
0.379x | +449.25% |
| 2001-12-31 | CN¥3.47 Billion ≈ $508.29 Million |
CN¥-376.47 Million ≈ $-55.09 Million |
-0.108x | -231.79% |
| 2000-12-31 | CN¥1.56 Billion ≈ $228.92 Million |
CN¥128.65 Million ≈ $18.83 Million |
0.082x | -- |
About Inner Mongolia BaoTou Steel Union Co Ltd
Inner Mongolia Baotou Steel Union Co., Ltd. produces and sells iron and steel materials in China. The company offers hot-rolled and cold-rolled steel strips, pickled steel strips, hot-dip galvanized steel strips, thick plates, electrical steel, etc. that are used in automobiles, home appliances, shipbuilding, construction, engineering machinery, petroleum, mining machinery, machinery parts manufa… Read more