Xinjiang Ba Yi Iron & Steel Co Ltd (600581) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 600581 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Jinhe Biotechnology Co Ltd SHE:002688	0.088x
SD Biosensor Inc KO:137310	0.005x
Impact Growth REIT BK:IMPACT	0.021x
Wam Global Ltd AU:WGB	0.044x
Ovzon AB ST:OVZON	0.041x
ICRA Limited NSE:ICRA	0.071x
SEALSQ Corp NASDAQ:LAES	-0.117x
Comintel Corporation Berhad KLSE:7195	0.117x

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. For the full company profile with market capitalisation and key ratios, see Xinjiang Ba Yi Iron & Steel Co Ltd market capitalisation.

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

$554.05 Million

CN¥3.79 Billion CNY

Market Cap Rank

#11840 Global

#3427 in China

Share Price

CN¥2.47

Change (1 day)

-2.37%

52-Week Range

CN¥2.47 - CN¥5.23

All Time High

CN¥10.89