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. See 600019 net asset quality score to measure how much of total assets are equity-financed.
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. Check Baoshan Iron & Steel Co Ltd (600019) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Norsk Hydro ASA
F:NOHA
|
-0.017x |
|
Wistron Corp
TW:3231
|
-0.170x |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
0.037x |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
0.021x |
|
Genuine Parts Co
NYSE:GPC
|
0.071x |
|
Dollar Tree Inc
NASDAQ:DLTR
|
0.328x |
|
Illumina Inc
NASDAQ:ILMN
|
0.104x |
|
JIO Financial Services Ltd
NSE:JIOFIN
|
-0.034x |
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 Baoshan Iron & Steel Co Ltd (600019) market capitalisation.
| 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
Baoshan Iron & Steel Co., Ltd., together with its subsidiaries, manufactures and sells steel products in China and internationally. It operates through three segments: Steel Manufacturing, Processing and Distribution, and Others. The company offers hot rolled steel; Al-Zn coated and BaoAM; tin plate and TFS; heavy plate; pipe and tube; and bar and wire rod, as well as picked, cold rolled, galvani… Read more