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. Also see 600581 company net worth for the company's overall valuation and market capitalisation.

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. Explore 600581 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tianjin Keyvia Electric Co Ltd SHE:300407	0.053x
Valneva SE PA:VLA	-0.223x
Citychamp Dartong Co Ltd SHG:600067	0.213x
Yongji Printing Co Ltd SHG:603058	0.006x
Shanghai Material Trading Co Ltd A SHG:600822	0.023x
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	0.164x
Grupo KUO S.A.B. de C.V MX:KUOB	0.005x
Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	N/A

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. View 600581 live share price for real-time trading data and today's change.

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

$547.32 Million

CN¥3.74 Billion CNY

Market Cap Rank

#11960 Global

#3491 in China

Share Price

CN¥2.44

Change (1 day)

-0.81%

52-Week Range

CN¥2.07 - CN¥4.77

All Time High

CN¥10.89