Xinjiang Ba Yi Iron & Steel Co Ltd
XinJiang Ba Yi Iron & Steel Co.,Ltd. focuses on smelting, rolling, processing, and selling of steel products primarily in China. Its principal products include hot-rolled coils, rebars, medium and thick plates, wire rods, profiles, hot-dip galvanized coils, bars, cold-rolled coils, and other products. The company was founded in 2000 is based in Ürümqi, China.
Xinjiang Ba Yi Iron & Steel Co Ltd (600581) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.880x
Based on the latest financial reports, Xinjiang Ba Yi Iron & Steel Co Ltd (600581) has a cash flow conversion efficiency ratio of -1.880x 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¥774.62 Million) by net assets (CN¥-411.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Ba Yi Iron & Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Xinjiang Ba Yi Iron & Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinjiang Ba Yi Iron & Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Ba Yi Iron & Steel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turaco Gold Ltd
AU:TCG
|
-0.118x |
|
Morguard Corporation
TO:MRC
|
0.015x |
|
Vetoquinol
PA:VETO
|
0.026x |
|
Oriental Holdings Bhd
KLSE:4006
|
0.060x |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
0.040x |
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
0.053x |
|
Wuhan Kotei Informatics Co.Ltd.
SHE:301221
|
N/A |
|
Cashway Technology Co Ltd
SHG:603106
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Xinjiang Ba Yi Iron & Steel Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Ba Yi Iron & Steel Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥125.19 Million | CN¥1.59 Billion | 12.691x | +4214.39% |
| 2023-12-31 | CN¥1.85 Billion | CN¥-569.11 Million | -0.308x | -240.80% |
| 2022-12-31 | CN¥2.99 Billion | CN¥654.43 Million | 0.219x | +338.45% |
| 2021-12-31 | CN¥4.39 Billion | CN¥219.59 Million | 0.050x | -90.01% |
| 2020-12-31 | CN¥4.51 Billion | CN¥2.25 Billion | 0.500x | +328.65% |
| 2019-12-31 | CN¥4.15 Billion | CN¥484.06 Million | 0.117x | -51.49% |
| 2018-12-31 | CN¥4.04 Billion | CN¥972.09 Million | 0.240x | -68.91% |
| 2017-12-31 | CN¥3.34 Billion | CN¥2.58 Billion | 0.773x | +181.53% |
| 2016-12-31 | CN¥2.20 Billion | CN¥603.64 Million | 0.275x | +105.61% |
| 2015-12-31 | CN¥-905.45 Million | CN¥4.43 Billion | -4.894x | -606.65% |
| 2014-12-31 | CN¥1.60 Billion | CN¥-1.11 Billion | -0.692x | -199.62% |
| 2013-12-31 | CN¥3.65 Billion | CN¥2.53 Billion | 0.695x | +1018.63% |
| 2012-12-31 | CN¥3.67 Billion | CN¥227.99 Million | 0.062x | -75.41% |
| 2011-12-31 | CN¥3.67 Billion | CN¥927.04 Million | 0.253x | -2.99% |
| 2010-12-31 | CN¥3.38 Billion | CN¥880.75 Million | 0.261x | +1244.58% |
| 2009-12-31 | CN¥2.89 Billion | CN¥56.07 Million | 0.019x | +131.90% |
| 2008-12-31 | CN¥2.82 Billion | CN¥-171.42 Million | -0.061x | +90.47% |
| 2007-12-31 | CN¥2.75 Billion | CN¥-1.75 Billion | -0.637x | -1776.21% |
| 2006-12-31 | CN¥2.42 Billion | CN¥92.14 Million | 0.038x | +114.34% |
| 2005-12-31 | CN¥2.38 Billion | CN¥-632.61 Million | -0.265x | -720.25% |
| 2004-12-31 | CN¥2.32 Billion | CN¥99.07 Million | 0.043x | -92.54% |
| 2003-12-31 | CN¥1.98 Billion | CN¥1.13 Billion | 0.573x | +426.86% |
| 2002-12-31 | CN¥1.68 Billion | CN¥182.48 Million | 0.109x | -44.33% |
| 2001-12-31 | CN¥650.63 Million | CN¥127.20 Million | 0.196x | -- |