CSSC Steel Structure Engineering Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.046x

CSSC Steel Structure Engineering Co Ltd cash flow conversion efficiency. 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 ≈ $-73.02 Million USD) by net assets (CN¥10.76 Billion ≈ $1.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of CSSC Steel Structure Engineering Co Ltd (1998–2025)

Cash flow conversion efficiency of CSSC Steel Structure Engineering Co Ltd from 1998 to 2025. This chart illustrates how CSSC Steel Structure Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CSSC Steel Structure Engineering Co Ltd (600072) share price today for real-time trading data and today's change.

CSSC Steel Structure Engineering Co Ltd Cash Flow Conversion Ratio Explained

CSSC Steel Structure Engineering Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CSSC Steel Structure Engineering Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Winpak Ltd. TO:WPK	0.005x
Newmark Group Inc NASDAQ:NMRK	0.207x
Jangho Group Co Ltd SHG:601886	0.043x
Uwc Bhd KLSE:5292	0.056x
The Ramco Cements Limited NSE:RAMCOCEM	0.080x
Hebei Huatong Wires and Cables Group Co. Ltd. SHG:605196	-0.001x
Smartfit Escola de Ginástica e Dança S.A SA:SMFT3	0.059x
Zhejiang Jinke Peroxides Co Ltd SHE:300459	0.029x

Annual Cash Flow Conversion Efficiency for CSSC Steel Structure Engineering Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of CSSC Steel Structure Engineering Co Ltd from 1998 to 2025. Review cash generation quality of CSSC Steel Structure Engineering Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.12 Billion ≈ $1.33 Billion	CN¥-236.54 Million ≈ $-34.61 Million	-0.026x	-225.81%
2024-12-31	CN¥11.85 Billion ≈ $1.73 Billion	CN¥244.34 Million ≈ $35.75 Million	0.021x	+112.06%
2023-12-31	CN¥11.36 Billion ≈ $1.66 Billion	CN¥-1.94 Billion ≈ $-284.33 Million	-0.171x	-180.36%
2022-12-31	CN¥4.35 Billion ≈ $636.30 Million	CN¥-265.19 Million ≈ $-38.81 Million	-0.061x	-179.76%
2021-12-31	CN¥4.28 Billion ≈ $626.99 Million	CN¥327.63 Million ≈ $47.94 Million	0.076x	-50.46%
2020-12-31	CN¥4.25 Billion ≈ $622.23 Million	CN¥656.31 Million ≈ $96.04 Million	0.154x	+140.96%
2019-12-31	CN¥4.00 Billion ≈ $584.96 Million	CN¥256.06 Million ≈ $37.47 Million	0.064x	+180.85%
2018-12-31	CN¥4.21 Billion ≈ $616.72 Million	CN¥-333.90 Million ≈ $-48.86 Million	-0.079x	+69.48%
2017-12-31	CN¥4.06 Billion ≈ $594.51 Million	CN¥-1.05 Billion ≈ $-154.32 Million	-0.260x	-49.11%
2016-12-31	CN¥4.03 Billion ≈ $590.19 Million	CN¥-702.11 Million ≈ $-102.74 Million	-0.174x	-354.77%
2015-12-31	CN¥1.22 Billion ≈ $178.40 Million	CN¥83.31 Million ≈ $12.19 Million	0.068x	+173.13%
2014-12-31	CN¥1.20 Billion ≈ $175.59 Million	CN¥-112.11 Million ≈ $-16.41 Million	-0.093x	-107.96%
2013-12-31	CN¥1.20 Billion ≈ $175.96 Million	CN¥-54.02 Million ≈ $-7.91 Million	-0.045x	+55.68%
2012-12-31	CN¥1.38 Billion ≈ $202.21 Million	CN¥-140.10 Million ≈ $-20.50 Million	-0.101x	-391.33%
2011-12-31	CN¥1.50 Billion ≈ $219.46 Million	CN¥52.19 Million ≈ $7.64 Million	0.035x	+192.69%
2010-12-31	CN¥1.45 Billion ≈ $212.64 Million	CN¥-54.55 Million ≈ $-7.98 Million	-0.038x	+26.97%
2009-12-31	CN¥1.41 Billion ≈ $206.77 Million	CN¥-72.65 Million ≈ $-10.63 Million	-0.051x	-11.07%
2008-12-31	CN¥1.30 Billion ≈ $190.31 Million	CN¥-60.20 Million ≈ $-8.81 Million	-0.046x	-142.87%
2007-12-31	CN¥1.35 Billion ≈ $197.00 Million	CN¥145.34 Million ≈ $21.27 Million	0.108x	-39.83%
2006-12-31	CN¥1.03 Billion ≈ $150.23 Million	CN¥184.22 Million ≈ $26.96 Million	0.179x	+572.59%
2005-12-31	CN¥1.02 Billion ≈ $149.26 Million	CN¥27.21 Million ≈ $3.98 Million	0.027x	-8.32%
2004-12-31	CN¥1.01 Billion ≈ $147.90 Million	CN¥29.41 Million ≈ $4.30 Million	0.029x	+5.16%
2003-12-31	CN¥1.00 Billion ≈ $146.80 Million	CN¥27.76 Million ≈ $4.06 Million	0.028x	-40.90%
2002-12-31	CN¥989.32 Million ≈ $144.77 Million	CN¥46.32 Million ≈ $6.78 Million	0.047x	-47.75%
2001-12-31	CN¥959.02 Million ≈ $140.33 Million	CN¥85.94 Million ≈ $12.58 Million	0.090x	+1295.91%
2000-12-31	CN¥937.89 Million ≈ $137.24 Million	CN¥6.02 Million ≈ $881.06K	0.006x	+106.42%
1999-12-31	CN¥918.72 Million ≈ $134.44 Million	CN¥-91.90 Million ≈ $-13.45 Million	-0.100x	-326.19%
1998-12-31	CN¥539.77 Million ≈ $78.98 Million	CN¥23.87 Million ≈ $3.49 Million	0.044x	--

About CSSC Steel Structure Engineering Co Ltd

SHG:600072 China Specialty Industrial Machinery

Market Cap

$1.90 Billion

CN¥13.01 Billion CNY

Market Cap Rank

#6085 Global

#1113 in China

Share Price

CN¥8.67

Change (1 day)

+2.97%

52-Week Range

CN¥8.01 - CN¥14.00

All Time High

CN¥29.35