Xinjiang Ba Yi Iron & Steel Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -1.880x

Xinjiang Ba Yi Iron & Steel Co Ltd cash flow conversion efficiency. 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 ≈ $113.35 Million USD) by net assets (CN¥-411.95 Million ≈ $-60.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Xinjiang Ba Yi Iron & Steel Co Ltd (2001–2024)

Cash flow conversion efficiency of Xinjiang Ba Yi Iron & Steel Co Ltd from 2001 to 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. View 600581 live share price for real-time trading data and today's change.

Xinjiang Ba Yi Iron & Steel Co Ltd Cash Flow Conversion Ratio Explained

Xinjiang Ba Yi Iron & 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.

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. Also see 600581 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Flytech Technology Co Ltd TW:6206	-0.034x
Duta Pertiwi Tbk JK:DUTI	0.009x
Capital Bancorp NASDAQ:CBNK	0.053x
Sunrise Energy Metals Ltd AU:SRL	-0.278x
Allied Properties Real Estate Investment Trust TO:AP-UN	0.009x
Gloria Material Technology TWO:5009	0.043x
Beijing Scitop Bio Tech Co Ltd SHE:300858	0.025x
Aditya Birla Fashion and Retail Limited NSE:ABFRL	-0.016x

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. Review Xinjiang Ba Yi Iron & Steel Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥125.19 Million ≈ $18.32 Million	CN¥1.59 Billion ≈ $232.50 Million	12.691x	+4214.39%
2023-12-31	CN¥1.85 Billion ≈ $269.99 Million	CN¥-569.11 Million ≈ $-83.28 Million	-0.308x	-240.80%
2022-12-31	CN¥2.99 Billion ≈ $437.13 Million	CN¥654.43 Million ≈ $95.76 Million	0.219x	+338.45%
2021-12-31	CN¥4.39 Billion ≈ $643.10 Million	CN¥219.59 Million ≈ $32.13 Million	0.050x	-90.01%
2020-12-31	CN¥4.51 Billion ≈ $659.28 Million	CN¥2.25 Billion ≈ $329.64 Million	0.500x	+328.65%
2019-12-31	CN¥4.15 Billion ≈ $607.27 Million	CN¥484.06 Million ≈ $70.83 Million	0.117x	-51.49%
2018-12-31	CN¥4.04 Billion ≈ $591.57 Million	CN¥972.09 Million ≈ $142.25 Million	0.240x	-68.91%
2017-12-31	CN¥3.34 Billion ≈ $488.86 Million	CN¥2.58 Billion ≈ $378.06 Million	0.773x	+181.53%
2016-12-31	CN¥2.20 Billion ≈ $321.56 Million	CN¥603.64 Million ≈ $88.33 Million	0.275x	+105.61%
2015-12-31	CN¥-905.45 Million ≈ $-132.50 Million	CN¥4.43 Billion ≈ $648.37 Million	-4.894x	-606.65%
2014-12-31	CN¥1.60 Billion ≈ $234.18 Million	CN¥-1.11 Billion ≈ $-162.17 Million	-0.692x	-199.62%
2013-12-31	CN¥3.65 Billion ≈ $533.46 Million	CN¥2.53 Billion ≈ $370.82 Million	0.695x	+1018.63%
2012-12-31	CN¥3.67 Billion ≈ $536.87 Million	CN¥227.99 Million ≈ $33.36 Million	0.062x	-75.41%
2011-12-31	CN¥3.67 Billion ≈ $536.73 Million	CN¥927.04 Million ≈ $135.66 Million	0.253x	-2.99%
2010-12-31	CN¥3.38 Billion ≈ $494.66 Million	CN¥880.75 Million ≈ $128.88 Million	0.261x	+1244.58%
2009-12-31	CN¥2.89 Billion ≈ $423.42 Million	CN¥56.07 Million ≈ $8.20 Million	0.019x	+131.90%
2008-12-31	CN¥2.82 Billion ≈ $412.91 Million	CN¥-171.42 Million ≈ $-25.08 Million	-0.061x	+90.47%
2007-12-31	CN¥2.75 Billion ≈ $402.02 Million	CN¥-1.75 Billion ≈ $-256.28 Million	-0.637x	-1776.21%
2006-12-31	CN¥2.42 Billion ≈ $354.53 Million	CN¥92.14 Million ≈ $13.48 Million	0.038x	+114.34%
2005-12-31	CN¥2.38 Billion ≈ $348.94 Million	CN¥-632.61 Million ≈ $-92.57 Million	-0.265x	-720.25%
2004-12-31	CN¥2.32 Billion ≈ $338.94 Million	CN¥99.07 Million ≈ $14.50 Million	0.043x	-92.54%
2003-12-31	CN¥1.98 Billion ≈ $289.37 Million	CN¥1.13 Billion ≈ $165.92 Million	0.573x	+426.86%
2002-12-31	CN¥1.68 Billion ≈ $245.36 Million	CN¥182.48 Million ≈ $26.70 Million	0.109x	-44.33%
2001-12-31	CN¥650.63 Million ≈ $95.21 Million	CN¥127.20 Million ≈ $18.61 Million	0.196x	--

About Xinjiang Ba Yi Iron & Steel Co Ltd

SHG:600581 China Steel

Market Cap

$513.67 Million

CN¥3.51 Billion CNY

Market Cap Rank

#11737 Global

#3342 in China

Share Price

CN¥2.29

Change (1 day)

+0.44%

52-Week Range

CN¥2.07 - CN¥4.01

All Time High

CN¥10.89