Hang Zhou Iron & Steel Co Ltd
Hang Zhou Iron & Steel Co.,Ltd. manufactures and sells steel products in China. The company offers hot-rolled steel coils and hot-rolled steel plates related products. It also involved in the scrap dismantling of scrapped cars; and trading of raw materials, such as iron ore and steel. activities. Hang Zhou Iron & Steel Co.,Ltd. was founded in 1957 and is headquartered in Hangzhou, China.
Hang Zhou Iron & Steel Co Ltd (600126) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.124x
Based on the latest financial reports, Hang Zhou Iron & Steel Co Ltd (600126) has a cash flow conversion efficiency ratio of 0.124x 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¥2.45 Billion) by net assets (CN¥19.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hang Zhou Iron & Steel Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hang Zhou Iron & 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.
Hang Zhou Iron & Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hang Zhou Iron & Steel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unicaja Banco S.A
PINK:UNJCF
|
0.006x |
|
Hella KGaA Hueck & Co
XETRA:HLE
|
0.175x |
|
GRAIL, LLC
NASDAQ:GRAL
|
-0.025x |
|
FRESHWORKS CL.A DL-00001
F:7DF
|
N/A |
|
Mitie Group plc
PINK:MITFF
|
0.175x |
|
CES ENERGY SOLUTIONS
F:7C4
|
N/A |
|
Recordati Industria Chimica e Farmaceutica S.p.A.
PINK:RICFY
|
0.079x |
|
Feilong Auto Components Co Ltd
SHE:002536
|
0.026x |
Annual Cash Flow Conversion Efficiency for Hang Zhou Iron & Steel Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hang Zhou Iron & Steel Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.60 Billion | CN¥1.13 Billion | 0.058x | +142.48% |
| 2023-12-31 | CN¥20.21 Billion | CN¥-2.74 Billion | -0.136x | -961.03% |
| 2022-12-31 | CN¥20.19 Billion | CN¥-258.23 Million | -0.013x | -111.11% |
| 2021-12-31 | CN¥20.55 Billion | CN¥2.37 Billion | 0.115x | +0.69% |
| 2020-12-31 | CN¥19.90 Billion | CN¥2.28 Billion | 0.114x | +75.79% |
| 2019-12-31 | CN¥19.18 Billion | CN¥1.25 Billion | 0.065x | -50.09% |
| 2018-12-31 | CN¥18.70 Billion | CN¥2.44 Billion | 0.130x | +22.37% |
| 2017-12-31 | CN¥16.74 Billion | CN¥1.78 Billion | 0.107x | -51.30% |
| 2016-12-31 | CN¥14.99 Billion | CN¥3.28 Billion | 0.219x | -43.18% |
| 2015-12-31 | CN¥2.54 Billion | CN¥977.45 Million | 0.385x | +28.21% |
| 2014-12-31 | CN¥3.63 Billion | CN¥1.09 Billion | 0.300x | +704.07% |
| 2013-12-31 | CN¥3.62 Billion | CN¥135.19 Million | 0.037x | -54.80% |
| 2012-12-31 | CN¥3.59 Billion | CN¥296.40 Million | 0.083x | +180.53% |
| 2011-12-31 | CN¥4.01 Billion | CN¥-410.76 Million | -0.103x | -1650.07% |
| 2010-12-31 | CN¥3.80 Billion | CN¥-22.24 Million | -0.006x | -103.51% |
| 2009-12-31 | CN¥3.71 Billion | CN¥619.73 Million | 0.167x | -46.51% |
| 2008-12-31 | CN¥3.74 Billion | CN¥1.17 Billion | 0.312x | +179.82% |
| 2007-12-31 | CN¥3.87 Billion | CN¥430.99 Million | 0.111x | +1.62% |
| 2006-12-31 | CN¥3.63 Billion | CN¥398.74 Million | 0.110x | -57.08% |
| 2005-12-31 | CN¥3.53 Billion | CN¥902.62 Million | 0.256x | -1.57% |
| 2004-12-31 | CN¥3.51 Billion | CN¥911.69 Million | 0.260x | +93.40% |
| 2003-12-31 | CN¥3.05 Billion | CN¥409.65 Million | 0.134x | -55.52% |
| 2002-12-31 | CN¥2.48 Billion | CN¥748.15 Million | 0.302x | +92.30% |
| 2001-12-31 | CN¥2.23 Billion | CN¥350.35 Million | 0.157x | +232.01% |
| 2000-12-31 | CN¥1.99 Billion | CN¥93.92 Million | 0.047x | -76.48% |
| 1999-12-31 | CN¥1.31 Billion | CN¥263.48 Million | 0.201x | -26.44% |
| 1998-12-31 | CN¥1.32 Billion | CN¥360.38 Million | 0.273x | -- |