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. Also see 600399 company net worth for the company's overall valuation and market capitalisation.

Fushun Special Steel Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

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

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. Explore 600399 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Austal Ltd AU:ASB	-0.047x
Aryzta AG SW:ARYN	0.302x
ROMANDE ENERGIE SA SW:REHN	0.072x
Omai Gold Mines Corp V:OMG	-0.071x
Morgan Stanley Direct Lending Fund NYSE:MSDL	0.051x
ACV Auctions Inc. NASDAQ:ACVA	0.024x
Guizhou Broadcasting&TV Info SHG:600996	0.053x
AFFIN Holdings Bhd KLSE:5185	0.082x

Annual Cash Flow Conversion Efficiency for Fushun Special Steel Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Fushun Special Steel Co Ltd from 1999 to 2025. View 600399 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.51 Billion ≈ $806.62 Million	CN¥-1.37 Billion ≈ $-200.47 Million	-0.249x	-319.09%
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

$1.29 Billion

CN¥8.84 Billion CNY

Market Cap Rank

#7884 Global

#1775 in China

Share Price

CN¥4.48

Change (1 day)

+1.13%

52-Week Range

CN¥3.80 - CN¥7.84

All Time High

CN¥27.47