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. See Shandong Iron and Steel Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Shandong Iron and Steel Co Ltd (600022) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Korea Gas Corporation KO:036460	-0.081x
Bavarian Nordic CO:BAVA	0.042x
Yangtze Optical Electronic Co. Ltd. A SHG:688143	N/A
Suzhou Crystal Clear Chemical Co Ltd SHE:300655	0.062x
H&R Real Estate Investment Trust TO:HR-UN	0.007x
GavYam Lands Corp Ltd TA:GVYM	0.019x
Grand Plastic Technology TWO:3131	0.229x
Hyundai Mar&Fi KO:001450	0.272x

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. For the full company profile with market capitalisation and key ratios, see market value of Shandong Iron and Steel Co Ltd.

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

$2.11 Billion

CN¥14.44 Billion CNY

Market Cap Rank

#5984 Global

#1160 in China

Share Price

CN¥1.35

Change (1 day)

-1.46%

52-Week Range

CN¥1.23 - CN¥1.77

All Time High

CN¥2.48