Anyang Iron & Steel Inc (600569) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anyang Iron & Steel Inc (600569) has a cash flow conversion efficiency ratio of 0.195x 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¥953.57 Million ≈ $139.54 Million USD) by net assets (CN¥4.90 Billion ≈ $717.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anyang Iron & Steel Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Anyang Iron & Steel Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600569 total debt and obligations for a breakdown of total debt and financial obligations.
Anyang Iron & Steel Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anyang Iron & Steel Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
0.024x |
|
Jess-Link Products Co Ltd
TW:6197
|
0.046x |
|
Nick Scali Ltd
AU:NCK
|
0.239x |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
0.103x |
|
Ton Yi Industrial Corp
TW:9907
|
0.080x |
|
Evertz Technologies Limited
TO:ET
|
-0.021x |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
0.185x |
Annual Cash Flow Conversion Efficiency for Anyang Iron & Steel Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Anyang Iron & Steel Inc from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Anyang Iron & Steel Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.42 Billion ≈ $646.91 Million |
CN¥-1.31 Billion ≈ $-191.03 Million |
-0.295x | -186.21% |
| 2023-12-31 | CN¥7.41 Billion ≈ $1.08 Billion |
CN¥2.54 Billion ≈ $371.24 Million |
0.343x | +1700.52% |
| 2022-12-31 | CN¥8.11 Billion ≈ $1.19 Billion |
CN¥-173.53 Million ≈ $-25.39 Million |
-0.021x | -105.87% |
| 2021-12-31 | CN¥11.64 Billion ≈ $1.70 Billion |
CN¥4.24 Billion ≈ $620.82 Million |
0.365x | +130.83% |
| 2020-12-31 | CN¥10.85 Billion ≈ $1.59 Billion |
CN¥1.71 Billion ≈ $250.79 Million |
0.158x | +109.06% |
| 2019-12-31 | CN¥10.70 Billion ≈ $1.57 Billion |
CN¥808.48 Million ≈ $118.31 Million |
0.076x | -85.78% |
| 2018-12-31 | CN¥8.75 Billion ≈ $1.28 Billion |
CN¥4.65 Billion ≈ $680.38 Million |
0.531x | -5.79% |
| 2017-12-31 | CN¥6.75 Billion ≈ $988.40 Million |
CN¥3.81 Billion ≈ $557.37 Million |
0.564x | +121.74% |
| 2016-12-31 | CN¥5.53 Billion ≈ $809.40 Million |
CN¥1.41 Billion ≈ $205.84 Million |
0.254x | -8.42% |
| 2015-12-31 | CN¥5.42 Billion ≈ $792.41 Million |
CN¥1.50 Billion ≈ $220.04 Million |
0.278x | -56.85% |
| 2014-12-31 | CN¥7.63 Billion ≈ $1.12 Billion |
CN¥4.91 Billion ≈ $718.70 Million |
0.644x | +42.16% |
| 2013-12-31 | CN¥7.39 Billion ≈ $1.08 Billion |
CN¥3.34 Billion ≈ $489.40 Million |
0.453x | +106.35% |
| 2012-12-31 | CN¥7.33 Billion ≈ $1.07 Billion |
CN¥1.61 Billion ≈ $235.17 Million |
0.219x | -46.24% |
| 2011-12-31 | CN¥10.78 Billion ≈ $1.58 Billion |
CN¥4.40 Billion ≈ $643.66 Million |
0.408x | +579.53% |
| 2010-12-31 | CN¥10.80 Billion ≈ $1.58 Billion |
CN¥-919.08 Million ≈ $-134.49 Million |
-0.085x | -301.22% |
| 2009-12-31 | CN¥10.60 Billion ≈ $1.55 Billion |
CN¥448.14 Million ≈ $65.58 Million |
0.042x | -36.17% |
| 2008-12-31 | CN¥10.44 Billion ≈ $1.53 Billion |
CN¥691.94 Million ≈ $101.25 Million |
0.066x | -43.16% |
| 2007-12-31 | CN¥7.49 Billion ≈ $1.10 Billion |
CN¥872.76 Million ≈ $127.71 Million |
0.117x | -60.31% |
| 2006-12-31 | CN¥6.38 Billion ≈ $933.12 Million |
CN¥1.87 Billion ≈ $274.08 Million |
0.294x | +182.07% |
| 2005-12-31 | CN¥6.02 Billion ≈ $881.60 Million |
CN¥627.37 Million ≈ $91.80 Million |
0.104x | -52.07% |
| 2004-12-31 | CN¥5.79 Billion ≈ $847.73 Million |
CN¥1.26 Billion ≈ $184.17 Million |
0.217x | -5.00% |
| 2003-12-31 | CN¥5.40 Billion ≈ $790.55 Million |
CN¥1.24 Billion ≈ $180.79 Million |
0.229x | +2.36% |
| 2002-12-31 | CN¥4.57 Billion ≈ $668.75 Million |
CN¥1.02 Billion ≈ $149.41 Million |
0.223x | +65.03% |
| 2001-12-31 | CN¥4.30 Billion ≈ $629.14 Million |
CN¥582.08 Million ≈ $85.18 Million |
0.135x | -77.52% |
| 2000-12-31 | CN¥2.41 Billion ≈ $352.59 Million |
CN¥1.45 Billion ≈ $212.35 Million |
0.602x | +112.66% |
| 1999-12-31 | CN¥2.21 Billion ≈ $323.72 Million |
CN¥626.49 Million ≈ $91.67 Million |
0.283x | -- |
About Anyang Iron & Steel Inc
Anyang Iron and Steel Co.,Ltd. engages in the manufacture and sale of steel products by using processing technology in China and internationally. It offers medium and thick plates, ductile iron pipes, pig iron, sintered ore wait, cast pipes, new technology materials, and other products, steel billets, hot-rolled and cold-rolled coils, building materials, and profiles. The company also provides co… Read more