CSSC Steel Structure Engineering Co Ltd
CSSC Science & Technology Co., Ltd operates in the wind power industry primarily in China. It offers wind turbines and wind turbine components. The company is also involved in the undertaking of housing construction and bidding projects; survey, consulting, design, and supervision projects; and contracting bidding projects. In addition, it offers technical services and technical consulting in win… Read more
CSSC Steel Structure Engineering Co Ltd (600072) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, CSSC Steel Structure Engineering Co Ltd (600072) has a cash flow conversion efficiency ratio of -0.046x 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¥-498.97 Million) by net assets (CN¥10.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CSSC Steel Structure Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how CSSC Steel Structure Engineering 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.
CSSC Steel Structure Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSSC Steel Structure Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sino-American Silicon Products
TWO:5483
|
0.016x |
|
CHUGOKU EL. PWR
F:59K
|
N/A |
|
GalaxyCore Inc
SHG:688728
|
0.020x |
|
Tecan Group AG
SW:TECN
|
0.048x |
|
Arion banki hf
ST:ARION-SDB
|
-0.054x |
|
First Commonwealth Financial
NYSE:FCF
|
0.032x |
|
Marriott Vacations Worldwide Corporation
F:M8V
|
0.025x |
|
Shanghai DZH Ltd
SHG:601519
|
0.005x |
Annual Cash Flow Conversion Efficiency for CSSC Steel Structure Engineering Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of CSSC Steel Structure Engineering Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.85 Billion | CN¥244.34 Million | 0.021x | +112.06% |
| 2023-12-31 | CN¥11.36 Billion | CN¥-1.94 Billion | -0.171x | -180.36% |
| 2022-12-31 | CN¥4.35 Billion | CN¥-265.19 Million | -0.061x | -179.76% |
| 2021-12-31 | CN¥4.28 Billion | CN¥327.63 Million | 0.076x | -50.46% |
| 2020-12-31 | CN¥4.25 Billion | CN¥656.31 Million | 0.154x | +140.96% |
| 2019-12-31 | CN¥4.00 Billion | CN¥256.06 Million | 0.064x | +180.85% |
| 2018-12-31 | CN¥4.21 Billion | CN¥-333.90 Million | -0.079x | +69.48% |
| 2017-12-31 | CN¥4.06 Billion | CN¥-1.05 Billion | -0.260x | -49.11% |
| 2016-12-31 | CN¥4.03 Billion | CN¥-702.11 Million | -0.174x | -354.77% |
| 2015-12-31 | CN¥1.22 Billion | CN¥83.31 Million | 0.068x | +173.13% |
| 2014-12-31 | CN¥1.20 Billion | CN¥-112.11 Million | -0.093x | -107.96% |
| 2013-12-31 | CN¥1.20 Billion | CN¥-54.02 Million | -0.045x | +55.68% |
| 2012-12-31 | CN¥1.38 Billion | CN¥-140.10 Million | -0.101x | -391.33% |
| 2011-12-31 | CN¥1.50 Billion | CN¥52.19 Million | 0.035x | +192.69% |
| 2010-12-31 | CN¥1.45 Billion | CN¥-54.55 Million | -0.038x | +26.97% |
| 2009-12-31 | CN¥1.41 Billion | CN¥-72.65 Million | -0.051x | -11.07% |
| 2008-12-31 | CN¥1.30 Billion | CN¥-60.20 Million | -0.046x | -142.87% |
| 2007-12-31 | CN¥1.35 Billion | CN¥145.34 Million | 0.108x | -39.83% |
| 2006-12-31 | CN¥1.03 Billion | CN¥184.22 Million | 0.179x | +572.59% |
| 2005-12-31 | CN¥1.02 Billion | CN¥27.21 Million | 0.027x | -8.32% |
| 2004-12-31 | CN¥1.01 Billion | CN¥29.41 Million | 0.029x | +5.16% |
| 2003-12-31 | CN¥1.00 Billion | CN¥27.76 Million | 0.028x | -40.90% |
| 2002-12-31 | CN¥989.32 Million | CN¥46.32 Million | 0.047x | -47.75% |
| 2001-12-31 | CN¥959.02 Million | CN¥85.94 Million | 0.090x | +1295.91% |
| 2000-12-31 | CN¥937.89 Million | CN¥6.02 Million | 0.006x | +106.42% |
| 1999-12-31 | CN¥918.72 Million | CN¥-91.90 Million | -0.100x | -326.19% |
| 1998-12-31 | CN¥539.77 Million | CN¥23.87 Million | 0.044x | -- |