Shandong Iron and Steel Co Ltd (600022) - Cash Flow Conversion Efficiency

Latest 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 ≈ $65.91 Million USD) by net assets (CN¥28.51 Billion ≈ $4.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shandong Iron and Steel Co Ltd (600022) total market value for the company's overall valuation and market capitalisation.

Shandong Iron and Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

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

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. Explore 600022 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CESC Limited NSE:CESC	0.120x
Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	0.048x
Innergex Renewable Energy Inc. TO:INE	0.062x
Preformed Line Products Company NASDAQ:PLPC	0.051x
MVV Energie AG F:MVV1	-0.071x
Shenzhen Newway Photomask Making Co. Ltd. A SHG:688401	N/A
Hycroft Mining Holding Corporation NASDAQ:HYMC	-0.051x
ISC Co. Ltd KQ:095340	0.030x

Annual Cash Flow Conversion Efficiency for Shandong Iron and Steel Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Iron and Steel Co Ltd from 2002 to 2025. View Shandong Iron and Steel Co Ltd (600022) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥28.65 Billion ≈ $4.19 Billion	CN¥4.39 Billion ≈ $642.92 Million	0.153x	+2025.63%
2024-12-31	CN¥28.07 Billion ≈ $4.11 Billion	CN¥202.49 Million ≈ $29.63 Million	0.007x	+119.96%
2023-12-31	CN¥30.62 Billion ≈ $4.48 Billion	CN¥-1.11 Billion ≈ $-161.90 Million	-0.036x	-121.06%
2022-12-31	CN¥31.81 Billion ≈ $4.66 Billion	CN¥5.46 Billion ≈ $798.81 Million	0.172x	-33.92%
2021-12-31	CN¥32.59 Billion ≈ $4.77 Billion	CN¥8.46 Billion ≈ $1.24 Billion	0.260x	+36.75%
2020-12-31	CN¥30.85 Billion ≈ $4.51 Billion	CN¥5.86 Billion ≈ $857.24 Million	0.190x	+26.99%
2019-12-31	CN¥30.19 Billion ≈ $4.42 Billion	CN¥4.51 Billion ≈ $660.63 Million	0.150x	+9.58%
2018-12-31	CN¥29.13 Billion ≈ $4.26 Billion	CN¥3.97 Billion ≈ $581.61 Million	0.136x	+279.91%
2017-12-31	CN¥25.82 Billion ≈ $3.78 Billion	CN¥927.60 Million ≈ $135.74 Million	0.036x	-78.90%
2016-12-31	CN¥22.63 Billion ≈ $3.31 Billion	CN¥3.85 Billion ≈ $563.73 Million	0.170x	-2.21%
2015-12-31	CN¥23.11 Billion ≈ $3.38 Billion	CN¥4.02 Billion ≈ $588.79 Million	0.174x	+261.81%
2014-12-31	CN¥11.67 Billion ≈ $1.71 Billion	CN¥-1.26 Billion ≈ $-183.65 Million	-0.108x	-144.16%
2013-12-31	CN¥13.06 Billion ≈ $1.91 Billion	CN¥3.18 Billion ≈ $465.56 Million	0.244x	+1.71%
2012-12-31	CN¥12.91 Billion ≈ $1.89 Billion	CN¥3.09 Billion ≈ $452.44 Million	0.240x	-63.33%
2011-12-31	CN¥7.26 Billion ≈ $1.06 Billion	CN¥4.74 Billion ≈ $693.54 Million	0.653x	+759.88%
2010-12-31	CN¥7.22 Billion ≈ $1.06 Billion	CN¥548.27 Million ≈ $80.23 Million	0.076x	+123.24%
2009-12-31	CN¥7.13 Billion ≈ $1.04 Billion	CN¥-2.33 Billion ≈ $-341.16 Million	-0.327x	-188.63%
2008-12-31	CN¥7.31 Billion ≈ $1.07 Billion	CN¥2.70 Billion ≈ $394.66 Million	0.369x	+536.07%
2007-12-31	CN¥5.60 Billion ≈ $819.13 Million	CN¥-473.36 Million ≈ $-69.27 Million	-0.085x	-119.51%
2006-12-31	CN¥4.57 Billion ≈ $669.02 Million	CN¥1.98 Billion ≈ $290.01 Million	0.433x	+91.70%
2005-12-31	CN¥4.06 Billion ≈ $593.93 Million	CN¥917.78 Million ≈ $134.30 Million	0.226x	-6.03%
2004-12-31	CN¥3.50 Billion ≈ $512.09 Million	CN¥842.06 Million ≈ $123.22 Million	0.241x	-68.58%
2003-12-31	CN¥1.81 Billion ≈ $264.59 Million	CN¥1.38 Billion ≈ $202.61 Million	0.766x	+94.91%
2002-12-31	CN¥1.51 Billion ≈ $220.97 Million	CN¥593.26 Million ≈ $86.81 Million	0.393x	--

About Shandong Iron and Steel Co Ltd

SHG:600022 China Steel

Market Cap

$2.00 Billion

CN¥13.69 Billion CNY

Market Cap Rank

#6164 Global

#1196 in China

Share Price

CN¥1.28

Change (1 day)

-2.29%

52-Week Range

CN¥1.23 - CN¥1.77

All Time High

CN¥2.48