Fushun Special Steel Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Fushun Special Steel Co Ltd cash flow conversion efficiency. 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 Fushun Special Steel Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Fushun Special Steel Co Ltd from 1999 to 2025. This chart illustrates how Fushun Special Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fushun Special Steel Co Ltd (600399) share price today for real-time trading data and today's change.

Fushun Special Steel Co Ltd Cash Flow Conversion Ratio Explained

Fushun Special Steel Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 600399 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Hunan Oil Pump SHG:603319	0.018x
Elang Mahkota Teknologi Tbk JK:EMTK	-0.013x
U.S. Physical Therapy, Inc. NYSE:USPH	0.045x
Alexanders Inc NYSE:ALX	0.075x
immatics biotechnologies GmbH F:4A3	-0.151x
Yelp Inc NYSE:YELP	0.179x
Ouster, Inc. Common Stock NASDAQ:OUST	-0.059x
Sichuan Furong Technology Co Ltd SHG:603327	-0.013x

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. Also see how large is Fushun Special Steel Co Ltd's balance sheet for a full breakdown of the balance sheet.

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

$1.22 Billion

CN¥8.32 Billion CNY

Market Cap Rank

#7930 Global

#1760 in China

Share Price

CN¥4.22

Change (1 day)

-0.94%

52-Week Range

CN¥3.80 - CN¥7.84

All Time High

CN¥27.47