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.

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. Read 600022 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd SHE:000552	0.029x
Talos Energy NYSE:TALO	0.048x
Hefei Chipmore Technology Co. Ltd. A SHG:688352	N/A
HORNBACH Baumarkt AG HM:HBM	0.043x
Sarda Energy & Minerals Limited NSE:SARDAEN	0.179x
BB Biotech AG SW:BION	-0.033x
Wuhan PS Information Tech SHE:300184	0.011x
BW LPG Limited F:BW9	0.094x

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. For the full company profile with market capitalisation and key ratios, see Shandong Iron and Steel Co Ltd (600022) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.25 Billion

CN¥15.41 Billion CNY

Market Cap Rank

#5841 Global

#1233 in China

Share Price

CN¥1.44

Change (1 day)

-1.37%

52-Week Range

CN¥1.29 - CN¥1.77

All Time High

CN¥2.48