Xining Special Steel Co Ltd (600117) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see 600117 company net worth for the company's overall valuation and market capitalisation.

Xining Special Steel Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Xining Special Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 600117 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RIAMB (Beijing) Tech Dvlp Co SHG:603082	0.021x
SHOP APOTH. UNSP.ADR/010 F:SAE1	-0.039x
ARB Corporation Ltd AU:ARB	0.087x
Genusplus Group Ltd AU:GNP	0.609x
CTS International Logistics Corp Ltd SHG:603128	0.000x
Jiangsu Tongrun Equipment Technology Co Ltd SHE:002150	0.003x
MNC Studios International Tbk PT JK:MSIN	0.032x
MAGYAR TELE.A ADR/5 UF100 F:MGYA	N/A

Annual Cash Flow Conversion Efficiency for Xining Special Steel Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Xining Special Steel Co Ltd from 1998 to 2025. View latest Xining Special Steel Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.42 Billion ≈ $792.93 Million	CN¥72.95 Million ≈ $10.67 Million	0.013x	+179.06%
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

SHG:600117 China Steel

Market Cap

$1.07 Billion

CN¥7.29 Billion CNY

Market Cap Rank

#8623 Global

#2048 in China

Share Price

CN¥2.24

Change (1 day)

-0.44%

52-Week Range

CN¥2.04 - CN¥3.40

All Time High

CN¥8.85