Fushun Special Steel Co Ltd (600399) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-24.19 Million USD) by net assets (CN¥5.76 Billion ≈ $843.48 Million USD). 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. Read Fushun Special Steel Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Choice International Limited NSE:CHOICEIN	-0.049x
Zhejiang Jiecang Linear Motion Technology Co Ltd SHG:603583	0.022x
SEAZEN GROUP LTD. HD-001 F:6FLA	N/A
Innoviva Inc NASDAQ:INVA	0.046x
HAMB.H.U.L. UNSP.ADR/1/2 F:HHFB	N/A
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd SHG:600307	0.101x
Taihan Fiber Optics Co. Ltd KQ:010170	-0.006x
Playa Hotels & Resorts BV NASDAQ:PLYA	0.147x

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. For the full company profile with market capitalisation and key ratios, see 600399 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.35 Billion ≈ $929.19 Million	CN¥-376.57 Million ≈ $-55.10 Million	-0.059x	-310.99%
2023-12-31	CN¥6.42 Billion ≈ $939.14 Million	CN¥180.39 Million ≈ $26.40 Million	0.028x	+285.59%
2022-12-31	CN¥6.05 Billion ≈ $885.95 Million	CN¥44.13 Million ≈ $6.46 Million	0.007x	-87.45%
2021-12-31	CN¥5.86 Billion ≈ $857.35 Million	CN¥340.17 Million ≈ $49.78 Million	0.058x	-52.86%
2020-12-31	CN¥5.03 Billion ≈ $736.10 Million	CN¥619.60 Million ≈ $90.67 Million	0.123x	-47.50%
2019-12-31	CN¥4.48 Billion ≈ $654.95 Million	CN¥1.05 Billion ≈ $153.65 Million	0.235x	+887.83%
2018-12-31	CN¥4.17 Billion ≈ $610.18 Million	CN¥-124.17 Million ≈ $-18.17 Million	-0.030x	+95.00%
2017-12-31	CN¥-1.13 Billion ≈ $-164.87 Million	CN¥671.14 Million ≈ $98.21 Million	-0.596x	+14.91%
2016-12-31	CN¥210.87 Million ≈ $30.86 Million	CN¥-147.62 Million ≈ $-21.60 Million	-0.700x	-269.68%
2015-12-31	CN¥300.47 Million ≈ $43.97 Million	CN¥123.97 Million ≈ $18.14 Million	0.413x	-85.94%
2014-12-31	CN¥274.65 Million ≈ $40.19 Million	CN¥805.72 Million ≈ $117.90 Million	2.934x	+2812.59%
2013-12-31	CN¥1.71 Billion ≈ $250.52 Million	CN¥172.43 Million ≈ $25.23 Million	0.101x	+369.12%
2012-12-31	CN¥1.70 Billion ≈ $248.65 Million	CN¥-63.59 Million ≈ $-9.31 Million	-0.037x	-120.19%
2011-12-31	CN¥1.69 Billion ≈ $247.17 Million	CN¥313.15 Million ≈ $45.82 Million	0.185x	+112.83%
2010-12-31	CN¥1.66 Billion ≈ $243.42 Million	CN¥144.90 Million ≈ $21.20 Million	0.087x	+146.10%
2009-12-31	CN¥1.63 Billion ≈ $238.86 Million	CN¥-308.41 Million ≈ $-45.13 Million	-0.189x	-178.00%
2008-12-31	CN¥1.61 Billion ≈ $234.97 Million	CN¥388.94 Million ≈ $56.91 Million	0.242x	-24.01%
2007-12-31	CN¥1.57 Billion ≈ $229.88 Million	CN¥500.73 Million ≈ $73.27 Million	0.319x	-11.72%
2006-12-31	CN¥1.50 Billion ≈ $220.06 Million	CN¥542.94 Million ≈ $79.45 Million	0.361x	-17.90%
2005-12-31	CN¥1.49 Billion ≈ $218.24 Million	CN¥655.82 Million ≈ $95.97 Million	0.440x	+612.47%
2004-12-31	CN¥1.47 Billion ≈ $215.24 Million	CN¥90.78 Million ≈ $13.28 Million	0.062x	-82.66%
2003-12-31	CN¥1.46 Billion ≈ $213.57 Million	CN¥519.44 Million ≈ $76.01 Million	0.356x	+44.13%
2002-12-31	CN¥1.45 Billion ≈ $211.90 Million	CN¥357.58 Million ≈ $52.32 Million	0.247x	+382.39%
2000-12-31	CN¥1.38 Billion ≈ $201.83 Million	CN¥70.61 Million ≈ $10.33 Million	0.051x	+294.59%
1999-12-31	CN¥664.05 Million ≈ $97.17 Million	CN¥-17.47 Million ≈ $-2.56 Million	-0.026x	--

About Fushun Special Steel Co Ltd

SHG:600399 China Steel

Market Cap

$1.66 Billion

CN¥11.34 Billion CNY

Market Cap Rank

#7037 Global

#1675 in China

Share Price

CN¥5.75

Change (1 day)

+2.86%

52-Week Range

CN¥4.98 - CN¥7.84

All Time High

CN¥27.47