Xining Special Steel Co Ltd (600117) - Cash Flow Conversion Efficiency
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 ≈ $-3.59 Million USD) by net assets (CN¥5.83 Billion ≈ $852.67 Million USD). 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. Read 600117 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Feima International Supply Chain Co Ltd
SHE:002210
|
0.042x |
|
IDT Corporation
NYSE:IDT
|
-0.029x |
|
Progress Software Corporation
NASDAQ:PRGS
|
0.131x |
|
Actions Technology Co Ltd
SHG:688049
|
0.045x |
|
WIZZ AIR HLDG.UNSP.ADR/4
F:WI20
|
N/A |
|
Birchcliff Energy Ltd.
TO:BIR
|
0.035x |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
0.105x |
|
Red Cat Holdings Inc
NASDAQ:RCAT
|
-0.148x |
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. For the full company profile with market capitalisation and key ratios, see Xining Special Steel Co Ltd (600117) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.53 Billion ≈ $954.86 Million |
CN¥-111.12 Million ≈ $-16.26 Million |
-0.017x | +63.70% |
| 2023-12-31 | CN¥7.69 Billion ≈ $1.12 Billion |
CN¥-360.59 Million ≈ $-52.77 Million |
-0.047x | -106.76% |
| 2022-12-31 | CN¥562.58 Million ≈ $82.32 Million |
CN¥390.35 Million ≈ $57.12 Million |
0.694x | +7.90% |
| 2021-12-31 | CN¥2.19 Billion ≈ $320.00 Million |
CN¥1.41 Billion ≈ $205.78 Million |
0.643x | +246.09% |
| 2020-12-31 | CN¥4.95 Billion ≈ $724.57 Million |
CN¥920.05 Million ≈ $134.63 Million |
0.186x | +135.16% |
| 2019-12-31 | CN¥4.89 Billion ≈ $716.03 Million |
CN¥386.63 Million ≈ $56.58 Million |
0.079x | +155.70% |
| 2018-12-31 | CN¥1.66 Billion ≈ $243.46 Million |
CN¥-236.00 Million ≈ $-34.53 Million |
-0.142x | -226.34% |
| 2017-12-31 | CN¥3.71 Billion ≈ $542.22 Million |
CN¥416.02 Million ≈ $60.88 Million |
0.112x | +121.73% |
| 2016-12-31 | CN¥3.59 Billion ≈ $525.75 Million |
CN¥-1.86 Billion ≈ $-271.67 Million |
-0.517x | +21.43% |
| 2015-12-31 | CN¥1.82 Billion ≈ $266.07 Million |
CN¥-1.20 Billion ≈ $-174.99 Million |
-0.658x | -2084.56% |
| 2014-12-31 | CN¥3.50 Billion ≈ $511.99 Million |
CN¥-105.34 Million ≈ $-15.41 Million |
-0.030x | +41.37% |
| 2013-12-31 | CN¥3.59 Billion ≈ $524.64 Million |
CN¥-184.12 Million ≈ $-26.94 Million |
-0.051x | -5.72% |
| 2012-12-31 | CN¥3.65 Billion ≈ $534.60 Million |
CN¥-177.46 Million ≈ $-25.97 Million |
-0.049x | -124.04% |
| 2011-12-31 | CN¥3.58 Billion ≈ $524.26 Million |
CN¥723.81 Million ≈ $105.92 Million |
0.202x | +320.51% |
| 2010-12-31 | CN¥3.11 Billion ≈ $454.60 Million |
CN¥149.26 Million ≈ $21.84 Million |
0.048x | -21.76% |
| 2009-12-31 | CN¥2.92 Billion ≈ $427.23 Million |
CN¥179.28 Million ≈ $26.23 Million |
0.061x | -55.98% |
| 2008-12-31 | CN¥3.01 Billion ≈ $440.68 Million |
CN¥420.13 Million ≈ $61.48 Million |
0.140x | -35.00% |
| 2007-12-31 | CN¥2.90 Billion ≈ $424.93 Million |
CN¥623.26 Million ≈ $91.20 Million |
0.215x | +86.70% |
| 2006-12-31 | CN¥2.21 Billion ≈ $322.97 Million |
CN¥253.74 Million ≈ $37.13 Million |
0.115x | -69.59% |
| 2005-12-31 | CN¥2.14 Billion ≈ $313.46 Million |
CN¥809.80 Million ≈ $118.50 Million |
0.378x | +334.09% |
| 2004-12-31 | CN¥1.96 Billion ≈ $287.32 Million |
CN¥170.99 Million ≈ $25.02 Million |
0.087x | -31.27% |
| 2003-12-31 | CN¥1.30 Billion ≈ $190.44 Million |
CN¥164.90 Million ≈ $24.13 Million |
0.127x | +26.14% |
| 2002-12-31 | CN¥1.21 Billion ≈ $177.18 Million |
CN¥121.62 Million ≈ $17.80 Million |
0.100x | -19.41% |
| 2001-12-31 | CN¥1.40 Billion ≈ $204.95 Million |
CN¥174.57 Million ≈ $25.54 Million |
0.125x | +228.15% |
| 2000-12-31 | CN¥1.36 Billion ≈ $198.93 Million |
CN¥51.63 Million ≈ $7.56 Million |
0.038x | +120.33% |
| 1999-12-31 | CN¥1.05 Billion ≈ $154.03 Million |
CN¥-196.67 Million ≈ $-28.78 Million |
-0.187x | -554.03% |
| 1998-12-31 | CN¥961.30 Million ≈ $140.67 Million |
CN¥39.56 Million ≈ $5.79 Million |
0.041x | -- |
About 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