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 Xinjiang Ba Yi Iron & Steel Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 600581 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Lifecome Biochemistry Co Ltd SHE:002868	-1.583x
Karat Packaging Inc NASDAQ:KRT	0.006x
PlayAGS Inc NYSE:AGS	0.226x
Bhakti Multi Artha Pt JK:BHAT	-0.003x
Shenzhen Haoningda Meters Co Ltd SHE:002356	-0.012x
InBody Co.Ltd KQ:041830	0.032x
Potbelly Co NASDAQ:PBPB	0.225x
Zhejiang Xinzhonggang Thermal Power Co Ltd SHG:605162	0.045x

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 market value of Xinjiang Ba Yi Iron & Steel Co Ltd.

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

$518.16 Million

CN¥3.54 Billion CNY

Market Cap Rank

#12011 Global

#3436 in China

Share Price

CN¥2.31

Change (1 day)

-0.43%

52-Week Range

CN¥2.07 - CN¥5.23

All Time High

CN¥10.89