Xining Special Steel Co Ltd
Xining Special Steel.Co.,Ltd engages in the smelting, rolling, and processing of special steel products in China. It operates through four segments: Real Estate Development and Sales, Steelmaking and Rolling Steel division, Comprehensive Resource Utilization, and Commerce and Other. The company provides carbon structural steel, carbon industrial steel, alloy structural steel, alloy industrial ste… Read more
Xining Special Steel Co Ltd (600117) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Xining Special Steel Co Ltd (600117) has a cash flow conversion efficiency ratio of -0.004x 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¥-24.53 Million) by net assets (CN¥5.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xining Special Steel Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Xining Special Steel 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.
Xining Special Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xining Special Steel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Propel Holdings Inc.
PINK:PRLPF
|
-0.053x |
|
THOR EXPL. LTD (NEW)
F:T2X
|
N/A |
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
0.040x |
|
Da-Cin Construction Co Ltd
TW:2535
|
0.047x |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.030x |
|
Pertamina Geothermal Energy
JK:PGEO
|
0.031x |
|
Concord New Energy Group Limited
PINK:CWPWF
|
0.023x |
|
Bloomin Brands Inc
NASDAQ:BLMN
|
0.353x |
Annual Cash Flow Conversion Efficiency for Xining Special Steel Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Xining Special Steel Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.53 Billion | CN¥-111.12 Million | -0.017x | +63.70% |
| 2023-12-31 | CN¥7.69 Billion | CN¥-360.59 Million | -0.047x | -106.76% |
| 2022-12-31 | CN¥562.58 Million | CN¥390.35 Million | 0.694x | +7.90% |
| 2021-12-31 | CN¥2.19 Billion | CN¥1.41 Billion | 0.643x | +246.09% |
| 2020-12-31 | CN¥4.95 Billion | CN¥920.05 Million | 0.186x | +135.16% |
| 2019-12-31 | CN¥4.89 Billion | CN¥386.63 Million | 0.079x | +155.70% |
| 2018-12-31 | CN¥1.66 Billion | CN¥-236.00 Million | -0.142x | -226.34% |
| 2017-12-31 | CN¥3.71 Billion | CN¥416.02 Million | 0.112x | +121.73% |
| 2016-12-31 | CN¥3.59 Billion | CN¥-1.86 Billion | -0.517x | +21.43% |
| 2015-12-31 | CN¥1.82 Billion | CN¥-1.20 Billion | -0.658x | -2084.56% |
| 2014-12-31 | CN¥3.50 Billion | CN¥-105.34 Million | -0.030x | +41.37% |
| 2013-12-31 | CN¥3.59 Billion | CN¥-184.12 Million | -0.051x | -5.72% |
| 2012-12-31 | CN¥3.65 Billion | CN¥-177.46 Million | -0.049x | -124.04% |
| 2011-12-31 | CN¥3.58 Billion | CN¥723.81 Million | 0.202x | +320.51% |
| 2010-12-31 | CN¥3.11 Billion | CN¥149.26 Million | 0.048x | -21.76% |
| 2009-12-31 | CN¥2.92 Billion | CN¥179.28 Million | 0.061x | -55.98% |
| 2008-12-31 | CN¥3.01 Billion | CN¥420.13 Million | 0.140x | -35.00% |
| 2007-12-31 | CN¥2.90 Billion | CN¥623.26 Million | 0.215x | +86.70% |
| 2006-12-31 | CN¥2.21 Billion | CN¥253.74 Million | 0.115x | -69.59% |
| 2005-12-31 | CN¥2.14 Billion | CN¥809.80 Million | 0.378x | +334.09% |
| 2004-12-31 | CN¥1.96 Billion | CN¥170.99 Million | 0.087x | -31.27% |
| 2003-12-31 | CN¥1.30 Billion | CN¥164.90 Million | 0.127x | +26.14% |
| 2002-12-31 | CN¥1.21 Billion | CN¥121.62 Million | 0.100x | -19.41% |
| 2001-12-31 | CN¥1.40 Billion | CN¥174.57 Million | 0.125x | +228.15% |
| 2000-12-31 | CN¥1.36 Billion | CN¥51.63 Million | 0.038x | +120.33% |
| 1999-12-31 | CN¥1.05 Billion | CN¥-196.67 Million | -0.187x | -554.03% |
| 1998-12-31 | CN¥961.30 Million | CN¥39.56 Million | 0.041x | -- |