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. Also see market cap of Lingyuan Iron & Steel Co Ltd for the company's overall valuation and market capitalisation.
Lingyuan Iron & Steel Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Lingyuan Iron & Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 600231 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFYA LTD. CL.A DL-00005
F:1AY
|
0.052x |
|
Red Violet Inc
NASDAQ:RDVT
|
0.100x |
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
0.032x |
|
Air New Zealand Ltd
AU:AIZ
|
0.117x |
|
Hua Yuan Property Co Ltd
SHG:600743
|
0.152x |
|
Momentum Group AB (publ)
ST:MMGR-B
|
0.046x |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
0.146x |
|
Bomesc Offshore Engineering Co
SHG:603727
|
0.022x |
Annual Cash Flow Conversion Efficiency for Lingyuan Iron & Steel Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Lingyuan Iron & Steel Co Ltd from 1999 to 2025. View 600231 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.02 Billion ≈ $588.15 Million |
CN¥-162.63 Million ≈ $-23.80 Million |
-0.040x | +76.77% |
| 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. The company was founded in 1994 and is based in Lingyuan, China.