Lingyuan Iron & Steel Co Ltd (600231) - Cash Flow Conversion Efficiency
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 ≈ $-14.37 Million USD) by net assets (CN¥4.76 Billion ≈ $696.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Lingyuan Iron & Steel Co Ltd (600231) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Lingyuan Iron & Steel Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
LG Chem Ltd
KO:051915
|
0.053x |
|
D-MARKET E.S.+T.SP.ADR/1B
F:8WZ
|
2.184x |
|
Qualitau Ltd
TA:QLTU
|
-0.058x |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
0.006x |
|
Camden National Corporation
NASDAQ:CAC
|
0.028x |
|
Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
|
0.024x |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
0.021x |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see market value of Lingyuan Iron & Steel Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.63 Billion ≈ $823.39 Million |
CN¥-980.04 Million ≈ $-143.41 Million |
-0.174x | -175.39% |
| 2023-12-31 | CN¥7.42 Billion ≈ $1.09 Billion |
CN¥1.71 Billion ≈ $250.94 Million |
0.231x | +339.62% |
| 2022-12-31 | CN¥8.15 Billion ≈ $1.19 Billion |
CN¥-785.34 Million ≈ $-114.92 Million |
-0.096x | -238.25% |
| 2021-12-31 | CN¥9.25 Billion ≈ $1.35 Billion |
CN¥645.14 Million ≈ $94.40 Million |
0.070x | -65.93% |
| 2020-12-31 | CN¥8.28 Billion ≈ $1.21 Billion |
CN¥1.69 Billion ≈ $247.89 Million |
0.205x | +37.15% |
| 2019-12-31 | CN¥7.75 Billion ≈ $1.13 Billion |
CN¥1.16 Billion ≈ $169.23 Million |
0.149x | -35.81% |
| 2018-12-31 | CN¥7.45 Billion ≈ $1.09 Billion |
CN¥1.73 Billion ≈ $253.32 Million |
0.232x | +13.96% |
| 2017-12-31 | CN¥6.39 Billion ≈ $934.57 Million |
CN¥1.30 Billion ≈ $190.67 Million |
0.204x | +53.88% |
| 2016-12-31 | CN¥5.22 Billion ≈ $764.21 Million |
CN¥692.41 Million ≈ $101.32 Million |
0.133x | -41.30% |
| 2015-12-31 | CN¥5.10 Billion ≈ $746.79 Million |
CN¥1.15 Billion ≈ $168.68 Million |
0.226x | -49.79% |
| 2014-12-31 | CN¥3.09 Billion ≈ $451.56 Million |
CN¥1.39 Billion ≈ $203.13 Million |
0.450x | +90.94% |
| 2013-12-31 | CN¥3.83 Billion ≈ $559.96 Million |
CN¥901.55 Million ≈ $131.92 Million |
0.236x | -62.51% |
| 2012-12-31 | CN¥3.82 Billion ≈ $558.81 Million |
CN¥2.40 Billion ≈ $351.16 Million |
0.628x | +2289.37% |
| 2011-12-31 | CN¥3.84 Billion ≈ $562.59 Million |
CN¥101.11 Million ≈ $14.80 Million |
0.026x | -82.58% |
| 2010-12-31 | CN¥3.72 Billion ≈ $544.05 Million |
CN¥561.26 Million ≈ $82.13 Million |
0.151x | +1927.16% |
| 2009-12-31 | CN¥3.11 Billion ≈ $454.54 Million |
CN¥23.13 Million ≈ $3.38 Million |
0.007x | -96.21% |
| 2008-12-31 | CN¥2.85 Billion ≈ $417.18 Million |
CN¥559.55 Million ≈ $81.88 Million |
0.196x | +199.06% |
| 2007-12-31 | CN¥2.95 Billion ≈ $432.23 Million |
CN¥193.85 Million ≈ $28.37 Million |
0.066x | -72.20% |
| 2006-12-31 | CN¥2.66 Billion ≈ $388.53 Million |
CN¥626.74 Million ≈ $91.71 Million |
0.236x | +157.49% |
| 2005-12-31 | CN¥2.43 Billion ≈ $355.28 Million |
CN¥222.57 Million ≈ $32.57 Million |
0.092x | -7.06% |
| 2004-12-31 | CN¥2.23 Billion ≈ $326.84 Million |
CN¥220.31 Million ≈ $32.24 Million |
0.099x | -31.32% |
| 2003-12-31 | CN¥1.85 Billion ≈ $271.38 Million |
CN¥266.36 Million ≈ $38.98 Million |
0.144x | +2.76% |
| 2002-12-31 | CN¥1.41 Billion ≈ $206.82 Million |
CN¥197.54 Million ≈ $28.91 Million |
0.140x | -0.16% |
| 2001-12-31 | CN¥1.27 Billion ≈ $185.86 Million |
CN¥177.81 Million ≈ $26.02 Million |
0.140x | +154.88% |
| 2000-12-31 | CN¥1.15 Billion ≈ $168.80 Million |
CN¥63.36 Million ≈ $9.27 Million |
0.055x | -85.86% |
| 1999-12-31 | CN¥518.96 Million ≈ $75.94 Million |
CN¥201.65 Million ≈ $29.51 Million |
0.389x | -- |
About Lingyuan Iron & Steel Co Ltd
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