Hang Zhou Iron & Steel Co Ltd Cash Flow Conversion Efficiency
Hang Zhou Iron & Steel Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hang Zhou Iron & Steel Co Ltd (1998–2024)
Cash flow conversion efficiency of Hang Zhou Iron & Steel Co Ltd from 1998 to 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. View Hang Zhou Iron & Steel Co Ltd (600126) stock price for real-time trading data and today's change.
Hang Zhou Iron & Steel Co Ltd Cash Flow Conversion Ratio Explained
Hang Zhou Iron & Steel Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600126 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
0.079x |
|
Cembra Money Bank AG
SW:CMBN
|
0.051x |
|
NuVista Energy Ltd.
TO:NVA
|
0.040x |
|
OLAM GROUP LTD
F:K25
|
N/A |
|
Shanxi Securities Co Ltd
SHE:002500
|
0.284x |
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
-0.002x |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
0.009x |
|
NovaGold Resources Inc
TO:NG
|
-0.005x |
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. Review cash generation quality of Hang Zhou Iron & Steel Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.