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.

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. Read 600581 total liabilities for a breakdown of total debt and financial obligations.

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
Hefei Lifeon Pharmaceutical Co Ltd SHE:003020	0.343x
Ningbo Bohui Chemical Technology SHE:300839	-0.143x
Xiamen Sunrise Wheel Group Co Ltd SHE:002593	0.029x
AECI Ltd JSE:AFE	0.035x
Hektas Ticaret TAS IS:HEKTS	0.024x
EirGenix TWO:6589	-0.020x
APG SGA SA SW:APGN	0.000x
Shanghai Yimin Commerce Group Co Ltd SHG:600824	0.008x

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

$632.56 Million

CN¥4.32 Billion CNY

Market Cap Rank

#11351 Global

#3414 in China

Share Price

CN¥2.82

Change (1 day)

+1.08%

52-Week Range

CN¥2.54 - CN¥5.23

All Time High

CN¥10.89