Hang Zhou Iron & Steel Co Ltd (600126) - Cash Flow Conversion Efficiency

Latest 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 ≈ $358.48 Million USD) by net assets (CN¥19.75 Billion ≈ $2.89 Billion USD). 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. Read Hang Zhou Iron & Steel Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
BURBERRY GROUP ADR/ F:BB2A	N/A
Changshu Tianyin Electromechan SHE:300342	0.028x
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	0.074x
Crocs Inc NASDAQ:CROX	0.176x
Asia Commercial Bank VN:ACB	0.522x
AGL Energy Ltd AU:AGL	0.115x
Indorama Ventures PCL BK:IVL	0.120x
Belden Inc NYSE:BDC	0.127x

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. For the full company profile with market capitalisation and key ratios, see 600126 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥19.60 Billion ≈ $2.87 Billion	CN¥1.13 Billion ≈ $165.30 Million	0.058x	+142.48%
2023-12-31	CN¥20.21 Billion ≈ $2.96 Billion	CN¥-2.74 Billion ≈ $-401.29 Million	-0.136x	-961.03%
2022-12-31	CN¥20.19 Billion ≈ $2.95 Billion	CN¥-258.23 Million ≈ $-37.79 Million	-0.013x	-111.11%
2021-12-31	CN¥20.55 Billion ≈ $3.01 Billion	CN¥2.37 Billion ≈ $346.37 Million	0.115x	+0.69%
2020-12-31	CN¥19.90 Billion ≈ $2.91 Billion	CN¥2.28 Billion ≈ $333.09 Million	0.114x	+75.79%
2019-12-31	CN¥19.18 Billion ≈ $2.81 Billion	CN¥1.25 Billion ≈ $182.56 Million	0.065x	-50.09%
2018-12-31	CN¥18.70 Billion ≈ $2.74 Billion	CN¥2.44 Billion ≈ $356.70 Million	0.130x	+22.37%
2017-12-31	CN¥16.74 Billion ≈ $2.45 Billion	CN¥1.78 Billion ≈ $260.92 Million	0.107x	-51.30%
2016-12-31	CN¥14.99 Billion ≈ $2.19 Billion	CN¥3.28 Billion ≈ $479.82 Million	0.219x	-43.18%
2015-12-31	CN¥2.54 Billion ≈ $371.63 Million	CN¥977.45 Million ≈ $143.03 Million	0.385x	+28.21%
2014-12-31	CN¥3.63 Billion ≈ $531.44 Million	CN¥1.09 Billion ≈ $159.53 Million	0.300x	+704.07%
2013-12-31	CN¥3.62 Billion ≈ $529.88 Million	CN¥135.19 Million ≈ $19.78 Million	0.037x	-54.80%
2012-12-31	CN¥3.59 Billion ≈ $525.18 Million	CN¥296.40 Million ≈ $43.37 Million	0.083x	+180.53%
2011-12-31	CN¥4.01 Billion ≈ $586.11 Million	CN¥-410.76 Million ≈ $-60.11 Million	-0.103x	-1650.07%
2010-12-31	CN¥3.80 Billion ≈ $555.38 Million	CN¥-22.24 Million ≈ $-3.25 Million	-0.006x	-103.51%
2009-12-31	CN¥3.71 Billion ≈ $543.36 Million	CN¥619.73 Million ≈ $90.69 Million	0.167x	-46.51%
2008-12-31	CN¥3.74 Billion ≈ $547.90 Million	CN¥1.17 Billion ≈ $170.94 Million	0.312x	+179.82%
2007-12-31	CN¥3.87 Billion ≈ $565.64 Million	CN¥430.99 Million ≈ $63.07 Million	0.111x	+1.62%
2006-12-31	CN¥3.63 Billion ≈ $531.79 Million	CN¥398.74 Million ≈ $58.35 Million	0.110x	-57.08%
2005-12-31	CN¥3.53 Billion ≈ $516.68 Million	CN¥902.62 Million ≈ $132.08 Million	0.256x	-1.57%
2004-12-31	CN¥3.51 Billion ≈ $513.70 Million	CN¥911.69 Million ≈ $133.41 Million	0.260x	+93.40%
2003-12-31	CN¥3.05 Billion ≈ $446.41 Million	CN¥409.65 Million ≈ $59.95 Million	0.134x	-55.52%
2002-12-31	CN¥2.48 Billion ≈ $362.65 Million	CN¥748.15 Million ≈ $109.48 Million	0.302x	+92.30%
2001-12-31	CN¥2.23 Billion ≈ $326.57 Million	CN¥350.35 Million ≈ $51.27 Million	0.157x	+232.01%
2000-12-31	CN¥1.99 Billion ≈ $290.65 Million	CN¥93.92 Million ≈ $13.74 Million	0.047x	-76.48%
1999-12-31	CN¥1.31 Billion ≈ $191.77 Million	CN¥263.48 Million ≈ $38.56 Million	0.201x	-26.44%
1998-12-31	CN¥1.32 Billion ≈ $192.95 Million	CN¥360.38 Million ≈ $52.73 Million	0.273x	--

About Hang Zhou Iron & Steel Co Ltd

SHG:600126 China Steel

Market Cap

$4.51 Billion

CN¥30.83 Billion CNY

Market Cap Rank

#3866 Global

#641 in China

Share Price

CN¥9.13

Change (1 day)

+4.46%

52-Week Range

CN¥7.69 - CN¥11.47

All Time High

CN¥14.72