Baoshan Iron & Steel Co Ltd (600019) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

Based on the latest financial reports, Baoshan Iron & Steel Co Ltd (600019) has a cash flow conversion efficiency ratio of 0.066x 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¥14.67 Billion ≈ $2.15 Billion USD) by net assets (CN¥223.31 Billion ≈ $32.68 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 how many days can Baoshan Iron & Steel Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Baoshan Iron & Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Baoshan Iron & Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Baoshan Iron & Steel Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Baoshan Iron & Steel Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Magna International Inc TO:MG	0.054x
China Shenhua Energy Company Limited F:IKF	0.031x
Roku Inc NASDAQ:ROKU	0.075x
Coeur Mining Inc NYSE:CDE	0.033x
China Coal Energy Co Ltd SHG:601898	0.063x
JSC National Atomic Company Kazatomprom IL:KAP	0.062x
WOLTERS KLUWER ADR EO-12 F:WOS	N/A
China Minsheng Banking Corp Ltd SHG:600016	0.014x

Annual Cash Flow Conversion Efficiency for Baoshan Iron & Steel Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Baoshan Iron & Steel Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Baoshan Iron & Steel Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥225.19 Billion ≈ $32.95 Billion	CN¥33.60 Billion ≈ $4.92 Billion	0.149x	+18.43%
2024-12-31	CN¥220.16 Billion ≈ $32.22 Billion	CN¥27.74 Billion ≈ $4.06 Billion	0.126x	+9.61%
2023-12-31	CN¥220.14 Billion ≈ $32.21 Billion	CN¥25.30 Billion ≈ $3.70 Billion	0.115x	-44.09%
2022-12-31	CN¥217.53 Billion ≈ $31.83 Billion	CN¥44.72 Billion ≈ $6.54 Billion	0.206x	-27.49%
2021-12-31	CN¥211.17 Billion ≈ $30.90 Billion	CN¥59.87 Billion ≈ $8.76 Billion	0.284x	+103.74%
2020-12-31	CN¥202.32 Billion ≈ $29.61 Billion	CN¥28.15 Billion ≈ $4.12 Billion	0.139x	-18.94%
2019-12-31	CN¥192.67 Billion ≈ $28.19 Billion	CN¥33.07 Billion ≈ $4.84 Billion	0.172x	-28.81%
2018-12-31	CN¥188.99 Billion ≈ $27.65 Billion	CN¥45.57 Billion ≈ $6.67 Billion	0.241x	+27.18%
2017-12-31	CN¥174.47 Billion ≈ $25.53 Billion	CN¥33.08 Billion ≈ $4.84 Billion	0.190x	+35.61%
2016-12-31	CN¥160.25 Billion ≈ $23.45 Billion	CN¥22.40 Billion ≈ $3.28 Billion	0.140x	-19.00%
2015-12-31	CN¥122.70 Billion ≈ $17.96 Billion	CN¥21.18 Billion ≈ $3.10 Billion	0.173x	-23.83%
2014-12-31	CN¥124.82 Billion ≈ $18.26 Billion	CN¥28.28 Billion ≈ $4.14 Billion	0.227x	+126.39%
2013-12-31	CN¥120.80 Billion ≈ $17.68 Billion	CN¥12.09 Billion ≈ $1.77 Billion	0.100x	-45.88%
2012-12-31	CN¥119.96 Billion ≈ $17.55 Billion	CN¥22.19 Billion ≈ $3.25 Billion	0.185x	+76.23%
2011-12-31	CN¥115.70 Billion ≈ $16.93 Billion	CN¥12.14 Billion ≈ $1.78 Billion	0.105x	-37.77%
2010-12-31	CN¥111.80 Billion ≈ $16.36 Billion	CN¥18.86 Billion ≈ $2.76 Billion	0.169x	-28.77%
2009-12-31	CN¥101.33 Billion ≈ $14.83 Billion	CN¥23.99 Billion ≈ $3.51 Billion	0.237x	+42.65%
2008-12-31	CN¥97.86 Billion ≈ $14.32 Billion	CN¥16.24 Billion ≈ $2.38 Billion	0.166x	-9.71%
2007-12-31	CN¥106.10 Billion ≈ $15.53 Billion	CN¥19.51 Billion ≈ $2.85 Billion	0.184x	-25.99%
2006-12-31	CN¥86.94 Billion ≈ $12.72 Billion	CN¥21.60 Billion ≈ $3.16 Billion	0.248x	-13.66%
2005-12-31	CN¥78.98 Billion ≈ $11.56 Billion	CN¥22.72 Billion ≈ $3.32 Billion	0.288x	-28.04%
2004-12-31	CN¥42.01 Billion ≈ $6.15 Billion	CN¥16.80 Billion ≈ $2.46 Billion	0.400x	-2.47%
2003-12-31	CN¥35.69 Billion ≈ $5.22 Billion	CN¥14.63 Billion ≈ $2.14 Billion	0.410x	+7.08%
2002-12-31	CN¥28.19 Billion ≈ $4.12 Billion	CN¥10.79 Billion ≈ $1.58 Billion	0.383x	+11.36%
2001-12-31	CN¥26.29 Billion ≈ $3.85 Billion	CN¥9.04 Billion ≈ $1.32 Billion	0.344x	-3.38%
2000-12-31	CN¥25.28 Billion ≈ $3.70 Billion	CN¥9.00 Billion ≈ $1.32 Billion	0.356x	--

About Baoshan Iron & Steel Co Ltd

SHG:600019 China Steel

Market Cap

$18.10 Billion

CN¥123.72 Billion CNY

Market Cap Rank

#1415 Global

#123 in China

Share Price

CN¥5.68

Change (1 day)

-1.56%

52-Week Range

CN¥5.62 - CN¥7.76

All Time High

CN¥10.32