Nanjing Iron & Steel Co Ltd (600282) - Cash Flow Conversion Efficiency
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.
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. Read 600282 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gentex Corporation
NASDAQ:GNTX
|
0.050x |
|
Sinolink Securities Co Ltd
SHG:600109
|
-0.512x |
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
0.058x |
|
Dairy Farm International Holdings Limited
F:DFA1
|
0.362x |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
0.054x |
|
Westports Holdings Bhd
KLSE:5246
|
0.083x |
|
Faw Car Co Ltd
SHE:000800
|
-0.154x |
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
N/A |
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
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