Baoshan Iron & Steel Co Ltd (600019) - Cash Flow Conversion Efficiency
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.
Baoshan Iron & Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Baoshan Iron & Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Baoshan Iron & Steel Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CHINA SHENHUA EN.A ADR/4
F:IKFC
|
N/A |
|
International Consolidated Airlines Group S.A
MC:IAG
|
0.384x |
|
Fubon Financial Holding Co Ltd Pref B
TW:2881B
|
0.031x |
|
China Jushi Co Ltd
SHG:600176
|
0.025x |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
0.165x |
|
MTN Group Ltd
JSE:MTN
|
0.207x |
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
0.107x |
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
N/A |
Annual Cash Flow Conversion Efficiency for Baoshan Iron & Steel Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Baoshan Iron & Steel Co Ltd from 2000 to 2024. 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 |
|---|---|---|---|---|
| 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
Baoshan Iron & Steel Co., Ltd., together with its subsidiaries, manufactures and sells steel products for automobile, home appliance, petrochemical, machinery manufacturing, energy, transportation, and other industries in China and internationally. It operates through three segments: Iron and Steel Manufacturing, Processing and Distribution, and Others. It offers hot-rolled (HR) steel products, i… Read more