Hang Xiao Steel Structure Co Ltd (600477) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hang Xiao Steel Structure Co Ltd (600477) has a cash flow conversion efficiency ratio of 0.025x 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¥135.78 Million ≈ $19.87 Million USD) by net assets (CN¥5.40 Billion ≈ $790.20 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 market value of Hang Xiao Steel Structure Co Ltd for the company's overall valuation and market capitalisation.
Hang Xiao Steel Structure Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hang Xiao Steel Structure Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hang Xiao Steel Structure Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hang Xiao Steel Structure Co Ltd ranked by their cash flow conversion efficiency. Explore Hang Xiao Steel Structure Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EUREKA FORBES LTD
NSE:EUREKAFORB
|
-0.005x |
|
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
|
0.053x |
|
Yuanli Chemical Group Co Ltd
SHG:603217
|
-0.001x |
|
Sinoseal Holding Co Ltd
SHE:300470
|
0.035x |
|
KSB SE & Co. KGaA
F:KSB3
|
0.020x |
|
JNTC Co. Ltd
KQ:204270
|
0.024x |
|
Festi hf
IC:FESTI
|
-0.001x |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
0.160x |
Annual Cash Flow Conversion Efficiency for Hang Xiao Steel Structure Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hang Xiao Steel Structure Co Ltd from 2002 to 2024. View Hang Xiao Steel Structure Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.43 Billion ≈ $793.96 Million |
CN¥-765.42 Million ≈ $-112.00 Million |
-0.141x | -39.76% |
| 2023-12-31 | CN¥5.56 Billion ≈ $813.57 Million |
CN¥-561.19 Million ≈ $-82.12 Million |
-0.101x | +34.16% |
| 2022-12-31 | CN¥5.45 Billion ≈ $797.16 Million |
CN¥-835.23 Million ≈ $-122.22 Million |
-0.153x | +21.37% |
| 2021-12-31 | CN¥4.63 Billion ≈ $678.23 Million |
CN¥-903.78 Million ≈ $-132.25 Million |
-0.195x | -5680.62% |
| 2020-12-31 | CN¥4.24 Billion ≈ $620.81 Million |
CN¥-14.31 Million ≈ $-2.09 Million |
-0.003x | -108.73% |
| 2019-12-31 | CN¥3.67 Billion ≈ $537.09 Million |
CN¥141.90 Million ≈ $20.77 Million |
0.039x | -79.88% |
| 2018-12-31 | CN¥3.39 Billion ≈ $496.43 Million |
CN¥651.92 Million ≈ $95.40 Million |
0.192x | -36.87% |
| 2017-12-31 | CN¥3.02 Billion ≈ $441.99 Million |
CN¥919.48 Million ≈ $134.55 Million |
0.304x | -44.72% |
| 2016-12-31 | CN¥2.28 Billion ≈ $333.71 Million |
CN¥1.26 Billion ≈ $183.76 Million |
0.551x | +1063.86% |
| 2015-12-31 | CN¥1.99 Billion ≈ $291.89 Million |
CN¥94.38 Million ≈ $13.81 Million |
0.047x | +132.59% |
| 2014-12-31 | CN¥1.58 Billion ≈ $231.87 Million |
CN¥-230.05 Million ≈ $-33.66 Million |
-0.145x | -294.82% |
| 2013-12-31 | CN¥1.20 Billion ≈ $174.87 Million |
CN¥89.06 Million ≈ $13.03 Million |
0.075x | +191.31% |
| 2012-12-31 | CN¥1.15 Billion ≈ $167.62 Million |
CN¥-93.48 Million ≈ $-13.68 Million |
-0.082x | +66.24% |
| 2011-12-31 | CN¥1.27 Billion ≈ $185.69 Million |
CN¥-306.80 Million ≈ $-44.89 Million |
-0.242x | -560.81% |
| 2010-12-31 | CN¥1.14 Billion ≈ $167.17 Million |
CN¥59.94 Million ≈ $8.77 Million |
0.052x | -76.58% |
| 2009-12-31 | CN¥823.77 Million ≈ $120.54 Million |
CN¥184.51 Million ≈ $27.00 Million |
0.224x | +0.58% |
| 2008-12-31 | CN¥706.26 Million ≈ $103.35 Million |
CN¥157.28 Million ≈ $23.01 Million |
0.223x | -65.90% |
| 2007-12-31 | CN¥640.28 Million ≈ $93.69 Million |
CN¥418.15 Million ≈ $61.19 Million |
0.653x | +2876.16% |
| 2006-12-31 | CN¥627.05 Million ≈ $91.76 Million |
CN¥-14.75 Million ≈ $-2.16 Million |
-0.024x | -121.86% |
| 2005-12-31 | CN¥616.64 Million ≈ $90.23 Million |
CN¥66.36 Million ≈ $9.71 Million |
0.108x | +154.06% |
| 2004-12-31 | CN¥619.08 Million ≈ $90.59 Million |
CN¥26.22 Million ≈ $3.84 Million |
0.042x | +899.32% |
| 2003-12-31 | CN¥467.38 Million ≈ $68.39 Million |
CN¥1.98 Million ≈ $289.88K |
0.004x | -98.87% |
| 2002-12-31 | CN¥121.72 Million ≈ $17.81 Million |
CN¥45.76 Million ≈ $6.70 Million |
0.376x | -- |
About Hang Xiao Steel Structure Co Ltd
Hang Xiao Steel Structure Co.,Ltd, together with its subsidiaries, engages in steel structure and engineering procurement construction contracting services in China and internationally. It operates through three segments: Construction, Building Materials, and Others segments. The company engages in production, sale, and installation of steel structure products and building panels. It also designs… Read more