Fushun Special Steel Co Ltd
Fushun Special Steel Co.,LTD., together with its subsidiaries, manufactures and sells steel products in China and internationally. The company offers alloy structural steel, tool and die steel, stainless steel, and high-temperature alloys; and bearing steel, titanium alloy, high strength steel, and superalloy products. It also provides dining and accommodation; and property services. Its products… Read more
Fushun Special Steel Co Ltd (600399) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Fushun Special Steel Co Ltd (600399) has a cash flow conversion efficiency ratio of -0.029x 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¥-165.29 Million) by net assets (CN¥5.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fushun Special Steel Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Fushun Special Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fushun Special Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fushun Special Steel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
-0.025x |
|
Dongfeng Group
PINK:DNFGF
|
-0.061x |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
0.030x |
|
Lithium Americas Corp
NYSE:LAC
|
0.003x |
|
Allegiant Travel Company
NASDAQ:ALGT
|
0.107x |
|
Euronav NV
LSE:0K9A
|
0.101x |
|
Ziff Davis Inc
NASDAQ:ZD
|
0.077x |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
0.062x |
Annual Cash Flow Conversion Efficiency for Fushun Special Steel Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Fushun Special Steel Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.35 Billion | CN¥-376.57 Million | -0.059x | -310.99% |
| 2023-12-31 | CN¥6.42 Billion | CN¥180.39 Million | 0.028x | +285.59% |
| 2022-12-31 | CN¥6.05 Billion | CN¥44.13 Million | 0.007x | -87.45% |
| 2021-12-31 | CN¥5.86 Billion | CN¥340.17 Million | 0.058x | -52.86% |
| 2020-12-31 | CN¥5.03 Billion | CN¥619.60 Million | 0.123x | -47.50% |
| 2019-12-31 | CN¥4.48 Billion | CN¥1.05 Billion | 0.235x | +887.83% |
| 2018-12-31 | CN¥4.17 Billion | CN¥-124.17 Million | -0.030x | +95.00% |
| 2017-12-31 | CN¥-1.13 Billion | CN¥671.14 Million | -0.596x | +14.91% |
| 2016-12-31 | CN¥210.87 Million | CN¥-147.62 Million | -0.700x | -269.68% |
| 2015-12-31 | CN¥300.47 Million | CN¥123.97 Million | 0.413x | -85.94% |
| 2014-12-31 | CN¥274.65 Million | CN¥805.72 Million | 2.934x | +2812.59% |
| 2013-12-31 | CN¥1.71 Billion | CN¥172.43 Million | 0.101x | +369.12% |
| 2012-12-31 | CN¥1.70 Billion | CN¥-63.59 Million | -0.037x | -120.19% |
| 2011-12-31 | CN¥1.69 Billion | CN¥313.15 Million | 0.185x | +112.83% |
| 2010-12-31 | CN¥1.66 Billion | CN¥144.90 Million | 0.087x | +146.10% |
| 2009-12-31 | CN¥1.63 Billion | CN¥-308.41 Million | -0.189x | -178.00% |
| 2008-12-31 | CN¥1.61 Billion | CN¥388.94 Million | 0.242x | -24.01% |
| 2007-12-31 | CN¥1.57 Billion | CN¥500.73 Million | 0.319x | -11.72% |
| 2006-12-31 | CN¥1.50 Billion | CN¥542.94 Million | 0.361x | -17.90% |
| 2005-12-31 | CN¥1.49 Billion | CN¥655.82 Million | 0.440x | +612.47% |
| 2004-12-31 | CN¥1.47 Billion | CN¥90.78 Million | 0.062x | -82.66% |
| 2003-12-31 | CN¥1.46 Billion | CN¥519.44 Million | 0.356x | +44.13% |
| 2002-12-31 | CN¥1.45 Billion | CN¥357.58 Million | 0.247x | +382.39% |
| 2000-12-31 | CN¥1.38 Billion | CN¥70.61 Million | 0.051x | +294.59% |
| 1999-12-31 | CN¥664.05 Million | CN¥-17.47 Million | -0.026x | -- |