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 how many days can Shandong Iron and Steel Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Elite Semiconductor Memory Technology Inc TW:3006	0.030x
Kyland Technology Co Ltd SHE:300353	-0.023x
Turpaz Industries Ltd TA:TRPZ	0.033x
BitVentures Limited NASDAQ:BVC	N/A
Select Medical Holdings NYSE:SEM	-0.002x
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. IS:AHGAZ	0.093x
Korea Gas Corporation KO:036460	-0.081x
Dalrymple Bay Infrastructure Ltd AU:DBI	-0.005x

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 Shandong Iron and Steel Co Ltd (600022) total market value.

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

$2.04 Billion

CN¥13.91 Billion CNY

Market Cap Rank

#6261 Global

#1317 in China

Share Price

CN¥1.30

Change (1 day)

+0.00%

52-Week Range

CN¥1.28 - CN¥1.77

All Time High

CN¥2.48