Shandong Iron and Steel Co Ltd
Shandong Iron and Steel Company Ltd. provides iron and steel products in China and internationally. The company offers thick plates, steel and special steel, hot-rolled coils, cold-rolled coils, and steel bars, etc. Its products are used in automotive, petroleum, railways, bridges, construction, electricity, transportation, machinery, shipbuilding, light industry, and household appliances. The co… Read more
Shandong Iron and Steel Co Ltd (600022) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Shandong Iron and Steel Co Ltd (600022) has a cash flow conversion efficiency ratio of 0.016x 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¥450.43 Million) by net assets (CN¥28.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Iron and Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Shandong Iron and Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Iron and Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Iron and Steel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formula Systems (1985) Ltd
F:FSY
|
N/A |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
|
United States Antimony Corporation
NYSE MKT:UAMY
|
-0.054x |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
0.030x |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
-0.056x |
|
Lufax Holding Ltd
NYSE:LU
|
0.006x |
|
AQ Group AB (publ)
F:7AQ0
|
0.052x |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
0.093x |
Annual Cash Flow Conversion Efficiency for Shandong Iron and Steel Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Iron and Steel Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥28.07 Billion | CN¥202.49 Million | 0.007x | +119.96% |
| 2023-12-31 | CN¥30.62 Billion | CN¥-1.11 Billion | -0.036x | -121.06% |
| 2022-12-31 | CN¥31.81 Billion | CN¥5.46 Billion | 0.172x | -33.92% |
| 2021-12-31 | CN¥32.59 Billion | CN¥8.46 Billion | 0.260x | +36.75% |
| 2020-12-31 | CN¥30.85 Billion | CN¥5.86 Billion | 0.190x | +26.99% |
| 2019-12-31 | CN¥30.19 Billion | CN¥4.51 Billion | 0.150x | +9.58% |
| 2018-12-31 | CN¥29.13 Billion | CN¥3.97 Billion | 0.136x | +279.91% |
| 2017-12-31 | CN¥25.82 Billion | CN¥927.60 Million | 0.036x | -78.90% |
| 2016-12-31 | CN¥22.63 Billion | CN¥3.85 Billion | 0.170x | -2.21% |
| 2015-12-31 | CN¥23.11 Billion | CN¥4.02 Billion | 0.174x | +261.81% |
| 2014-12-31 | CN¥11.67 Billion | CN¥-1.26 Billion | -0.108x | -144.16% |
| 2013-12-31 | CN¥13.06 Billion | CN¥3.18 Billion | 0.244x | +1.71% |
| 2012-12-31 | CN¥12.91 Billion | CN¥3.09 Billion | 0.240x | -63.33% |
| 2011-12-31 | CN¥7.26 Billion | CN¥4.74 Billion | 0.653x | +759.88% |
| 2010-12-31 | CN¥7.22 Billion | CN¥548.27 Million | 0.076x | +123.24% |
| 2009-12-31 | CN¥7.13 Billion | CN¥-2.33 Billion | -0.327x | -188.63% |
| 2008-12-31 | CN¥7.31 Billion | CN¥2.70 Billion | 0.369x | +536.07% |
| 2007-12-31 | CN¥5.60 Billion | CN¥-473.36 Million | -0.085x | -119.51% |
| 2006-12-31 | CN¥4.57 Billion | CN¥1.98 Billion | 0.433x | +91.70% |
| 2005-12-31 | CN¥4.06 Billion | CN¥917.78 Million | 0.226x | -6.03% |
| 2004-12-31 | CN¥3.50 Billion | CN¥842.06 Million | 0.241x | -68.58% |
| 2003-12-31 | CN¥1.81 Billion | CN¥1.38 Billion | 0.766x | +94.91% |
| 2002-12-31 | CN¥1.51 Billion | CN¥593.26 Million | 0.393x | -- |