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. See 600477 net asset quality score to measure how much of total assets are equity-financed.
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. Check Hang Xiao Steel Structure Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
N/A |
|
Sansiri Public Company Limited
BK:SIRI-R
|
0.021x |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
-0.009x |
|
Ameresco Inc
NYSE:AMRC
|
0.016x |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
0.038x |
|
Chong Hong Construction Co Ltd
TW:5534
|
0.088x |
|
Guangdong Macro Co Ltd
SHE:000533
|
0.065x |
|
Sercomm Corp
TW:5388
|
-0.202x |
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. For the full company profile with market capitalisation and key ratios, see Hang Xiao Steel Structure Co Ltd market capitalisation.
| 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