Lingyuan Iron & Steel Co Ltd Cash Flow Conversion Efficiency
Lingyuan Iron & Steel Co Ltd 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 Lingyuan Iron & Steel Co Ltd (600231) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Lingyuan Iron & Steel Co Ltd (1999–2025)
Cash flow conversion efficiency of Lingyuan Iron & Steel Co Ltd from 1999 to 2025. This chart illustrates how Lingyuan Iron & Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600231 stock price and chart for real-time trading data and today's change.
Lingyuan Iron & Steel Co Ltd Cash Flow Conversion Ratio Explained
Lingyuan 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.
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. Review 600231 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merry Electronics Co Ltd
TW:2439
|
-0.111x |
|
Ponsse Oyj 1
HE:PON1V
|
-0.035x |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
0.027x |
|
New Mountain Finance Corporation
NASDAQ:NMFC
|
0.024x |
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
|
N/A |
|
Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727
|
0.057x |
|
Neto Malinda
TA:NTML
|
-0.090x |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
0.023x |
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. Also see 600231 total asset value for a full breakdown of the balance sheet.
| 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.