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. See Fushun Special Steel Co Ltd (600399) net asset quality to measure how much of total assets are equity-financed.

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. Check 600399 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jupiter Life Line Hospitals Limited NSE:JLHL	-0.009x
Gosuncn Technology Group Co Ltd Class A SHE:300098	0.024x
Isras Investment Company Ltd TA:ISRS	0.017x
FARM FRESH BERHAD KLSE:5306	0.064x
Jiangsu Shagang Co Ltd SHE:002075	0.072x
POLESTAR AUTO.ADR/A F:A4N1	N/A
Beijing Sanju Environmental SHE:300072	0.033x
China Modern Dairy Holdings Ltd F:07M	0.109x

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 stock market capitalisation.

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

$1.11 Billion

CN¥7.59 Billion CNY

Market Cap Rank

#8333 Global

#1890 in China

Share Price

CN¥3.85

Change (1 day)

+1.05%

52-Week Range

CN¥3.80 - CN¥7.84

All Time High

CN¥27.47