Nanjing Iron & Steel Co Ltd (600282) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.018x

Based on the latest financial reports, Nanjing Iron & Steel Co Ltd (600282) has a cash flow conversion efficiency ratio of 0.018x as of December 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¥542.16 Million ≈ $79.34 Million USD) by net assets (CN¥30.19 Billion ≈ $4.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Nanjing Iron & Steel Co Ltd to measure how many days the company can operate on defensive assets alone.

Nanjing Iron & Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Nanjing Iron & Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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

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

Company Cash Flow Conversion Efficiency
Sinopec Oilfield Service Corp
SHG:600871
0.368x
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
-0.013x
Etablissementen Franz Colruyt NV
BR:COLR
0.070x
BICECORP S.A
SN:BICECORP
0.214x
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
0.040x
Warrior Met Coal Inc
NYSE:HCC
0.036x
TAL Education Group
NYSE:TAL
-0.017x
Doosan Bobcat Inc
KO:241560
0.060x

Annual Cash Flow Conversion Efficiency for Nanjing Iron & Steel Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Nanjing Iron & Steel Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Nanjing Iron & Steel Co Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥30.19 Billion
≈ $4.42 Billion
CN¥3.75 Billion
≈ $548.97 Million
0.124x +7.21%
2024-12-31 CN¥27.79 Billion
≈ $4.07 Billion
CN¥3.22 Billion
≈ $471.29 Million
0.116x +14.01%
2023-12-31 CN¥28.33 Billion
≈ $4.15 Billion
CN¥2.88 Billion
≈ $421.44 Million
0.102x -16.71%
2022-12-31 CN¥30.75 Billion
≈ $4.50 Billion
CN¥3.75 Billion
≈ $549.11 Million
0.122x -26.71%
2021-12-31 CN¥27.14 Billion
≈ $3.97 Billion
CN¥4.52 Billion
≈ $661.46 Million
0.167x +56.77%
2020-12-31 CN¥24.15 Billion
≈ $3.53 Billion
CN¥2.57 Billion
≈ $375.35 Million
0.106x -46.43%
2019-12-31 CN¥21.93 Billion
≈ $3.21 Billion
CN¥4.35 Billion
≈ $636.32 Million
0.198x -20.46%
2018-12-31 CN¥19.81 Billion
≈ $2.90 Billion
CN¥4.94 Billion
≈ $722.65 Million
0.249x +64.25%
2017-12-31 CN¥15.56 Billion
≈ $2.28 Billion
CN¥2.36 Billion
≈ $345.53 Million
0.152x -68.20%
2016-12-31 CN¥6.80 Billion
≈ $994.48 Million
CN¥3.24 Billion
≈ $474.64 Million
0.477x +189.78%
2015-12-31 CN¥6.32 Billion
≈ $924.78 Million
CN¥1.04 Billion
≈ $152.31 Million
0.165x -62.59%
2014-12-31 CN¥8.57 Billion
≈ $1.25 Billion
CN¥3.77 Billion
≈ $552.26 Million
0.440x +22.03%
2013-12-31 CN¥8.28 Billion
≈ $1.21 Billion
CN¥2.99 Billion
≈ $437.20 Million
0.361x +60.31%
2012-12-31 CN¥8.80 Billion
≈ $1.29 Billion
CN¥1.98 Billion
≈ $289.78 Million
0.225x +576.11%
2011-12-31 CN¥9.70 Billion
≈ $1.42 Billion
CN¥-458.42 Million
≈ $-67.08 Million
-0.047x -208.36%
2010-12-31 CN¥10.15 Billion
≈ $1.49 Billion
CN¥442.88 Million
≈ $64.81 Million
0.044x -68.47%
2009-12-31 CN¥4.44 Billion
≈ $649.10 Million
CN¥613.66 Million
≈ $89.80 Million
0.138x +21.91%
2008-12-31 CN¥4.36 Billion
≈ $638.48 Million
CN¥495.13 Million
≈ $72.45 Million
0.113x -58.65%
2007-12-31 CN¥4.33 Billion
≈ $634.15 Million
CN¥1.19 Billion
≈ $174.03 Million
0.274x +1769.39%
2006-12-31 CN¥3.49 Billion
≈ $510.75 Million
CN¥-57.38 Million
≈ $-8.40 Million
-0.016x +35.59%
2005-12-31 CN¥3.55 Billion
≈ $519.62 Million
CN¥-90.63 Million
≈ $-13.26 Million
-0.026x -116.49%
2004-12-31 CN¥2.57 Billion
≈ $376.40 Million
CN¥398.09 Million
≈ $58.25 Million
0.155x -30.20%
2003-12-31 CN¥2.20 Billion
≈ $321.48 Million
CN¥487.07 Million
≈ $71.27 Million
0.222x +59.31%
2002-12-31 CN¥1.74 Billion
≈ $254.99 Million
CN¥242.51 Million
≈ $35.49 Million
0.139x -4.75%
2001-12-31 CN¥1.60 Billion
≈ $234.16 Million
CN¥233.79 Million
≈ $34.21 Million
0.146x -52.75%
2000-12-31 CN¥1.51 Billion
≈ $220.63 Million
CN¥466.24 Million
≈ $68.23 Million
0.309x --

About Nanjing Iron & Steel Co Ltd

SHG:600282 China Steel
Market Cap
$4.24 Billion
CN¥28.98 Billion CNY
Market Cap Rank
#4036 Global
#649 in China
Share Price
CN¥4.70
Change (1 day)
-1.47%
52-Week Range
CN¥4.08 - CN¥5.98
All Time High
CN¥5.98
About

Nanjing Iron & Steel Co., Ltd. produces and sells steel and related products in China and internationally. It offers corrosion-resistant and steel materials, which are used in oil and gas equipment, new energy, shipbuilding, marine engineering, automobile bearings and springs, engineering machinery and rail transit, bridges, bearings and springs, engineering machinery and rail transit, bridges, a… Read more