Lingyuan Iron & Steel Co Ltd

SHG:600231 China Steel
Market Cap
$935.99 Million
CN¥6.87 Billion CNY
Market Cap Rank
#13419 Global
#3443 in China
Share Price
CN¥2.41
Change (1 day)
+3.88%
52-Week Range
CN¥1.55 - CN¥2.65
All Time High
CN¥5.59
Categories
Companies in China Steel
About

Lingyuan Iron & Steel Co., Ltd. engages in the production, operation, and development of metallurgical products; and mining, washing, and deep processing of ferrous metal ores in China. The company offers hot-rolled round steel, rebars, medium and wide bands, wire rods, welded steel pipes, ferrous metal ore mining, etc. It also exports its products to approximately 30 countries and regions, inclu… Read more

Lingyuan Iron & Steel Co Ltd (600231) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.021x

Based on the latest financial reports, Lingyuan Iron & Steel Co Ltd (600231) has a cash flow conversion efficiency ratio of -0.021x 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¥-98.22 Million) by net assets (CN¥4.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lingyuan Iron & Steel Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Lingyuan 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.

Lingyuan Iron & Steel Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lingyuan Iron & Steel Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
BETTERWARE DE MEXICO SAPI
F:BM0
 		N/A
Hiwin Mikrosystem Corp
TW:4576
 		0.034x
Automatic Bank Services Limited
PINK:ABANF
 		0.086x
Qingdao Weflo Valve Co Ltd
SHE:002871
 		0.053x
Jiangsu Beiren Robot System Co Ltd
SHG:688218
 		N/A
Multiconsult ASA
LSE:0R8N
 		0.105x
ZINZINO AB B
F:9EE
 		N/A
Ningbo Jianan Electronics Co Ltd
SHE:300880
 		0.079x

Annual Cash Flow Conversion Efficiency for Lingyuan Iron & Steel Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Lingyuan Iron & Steel Co Ltd from 1999 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥5.63 Billion CN¥-980.04 Million -0.174x -175.39%
2023-12-31 CN¥7.42 Billion CN¥1.71 Billion 0.231x +339.62%
2022-12-31 CN¥8.15 Billion CN¥-785.34 Million -0.096x -238.25%
2021-12-31 CN¥9.25 Billion CN¥645.14 Million 0.070x -65.93%
2020-12-31 CN¥8.28 Billion CN¥1.69 Billion 0.205x +37.15%
2019-12-31 CN¥7.75 Billion CN¥1.16 Billion 0.149x -35.81%
2018-12-31 CN¥7.45 Billion CN¥1.73 Billion 0.232x +13.96%
2017-12-31 CN¥6.39 Billion CN¥1.30 Billion 0.204x +53.88%
2016-12-31 CN¥5.22 Billion CN¥692.41 Million 0.133x -41.30%
2015-12-31 CN¥5.10 Billion CN¥1.15 Billion 0.226x -49.79%
2014-12-31 CN¥3.09 Billion CN¥1.39 Billion 0.450x +90.94%
2013-12-31 CN¥3.83 Billion CN¥901.55 Million 0.236x -62.51%
2012-12-31 CN¥3.82 Billion CN¥2.40 Billion 0.628x +2289.37%
2011-12-31 CN¥3.84 Billion CN¥101.11 Million 0.026x -82.58%
2010-12-31 CN¥3.72 Billion CN¥561.26 Million 0.151x +1927.16%
2009-12-31 CN¥3.11 Billion CN¥23.13 Million 0.007x -96.21%
2008-12-31 CN¥2.85 Billion CN¥559.55 Million 0.196x +199.06%
2007-12-31 CN¥2.95 Billion CN¥193.85 Million 0.066x -72.20%
2006-12-31 CN¥2.66 Billion CN¥626.74 Million 0.236x +157.49%
2005-12-31 CN¥2.43 Billion CN¥222.57 Million 0.092x -7.06%
2004-12-31 CN¥2.23 Billion CN¥220.31 Million 0.099x -31.32%
2003-12-31 CN¥1.85 Billion CN¥266.36 Million 0.144x +2.76%
2002-12-31 CN¥1.41 Billion CN¥197.54 Million 0.140x -0.16%
2001-12-31 CN¥1.27 Billion CN¥177.81 Million 0.140x +154.88%
2000-12-31 CN¥1.15 Billion CN¥63.36 Million 0.055x -85.86%
1999-12-31 CN¥518.96 Million CN¥201.65 Million 0.389x --