Xinyu Iron & Steel Co Ltd

SHG:600782 China Steel
Market Cap
$1.78 Billion
CN¥13.09 Billion CNY
Market Cap Rank
#7578 Global
#1321 in China
Share Price
CN¥4.11
Change (1 day)
-1.67%
52-Week Range
CN¥3.39 - CN¥4.62
All Time High
CN¥9.26
Categories
Companies in China Steel
About

Xinyu Iron & Steel Co., Ltd produces and sells steel products in China. The company offers wire rods, cold and hot rolled coils, medium and thick plates, special steel, silicon steel, steel strand, electronic steel, and metal products. It also engages in the smelting, rolling processing, and sales of ferrous metal; manufacturing of cement and cement product, graphite, and carbon product; manufact… Read more

Xinyu Iron & Steel Co Ltd (600782) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.050x

Based on the latest financial reports, Xinyu Iron & Steel Co Ltd (600782) has a cash flow conversion efficiency ratio of 0.050x 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¥1.34 Billion) by net assets (CN¥27.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Xinyu Iron & Steel Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Xinyu Iron & Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Xinyu Iron & Steel Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xinyu Iron & Steel Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Robertet S.A.
LSE:0NZN
 		0.059x
Green Thumb Industries Inc
OTCQX:GTBIF
 		0.040x
Luoniushan Co Ltd
SHE:000735
 		0.012x
Ambea AB (publ)
F:6MA
 		0.090x
Chongqing Department Store Co Ltd
SHG:600729
 		0.066x
BHI Co. Ltd
KQ:083650
 		0.595x
Crayon Group Holding ASA
PINK:CRAYF
 		0.639x
FPT Digital Retail JSC
VN:FRT
 		0.039x

Annual Cash Flow Conversion Efficiency for Xinyu Iron & Steel Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Xinyu Iron & Steel Co Ltd from 1998 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥26.69 Billion CN¥2.71 Billion 0.102x +399.17%
2023-12-31 CN¥27.30 Billion CN¥556.15 Million 0.020x +604.75%
2022-12-31 CN¥27.02 Billion CN¥78.11 Million 0.003x -98.34%
2021-12-31 CN¥27.65 Billion CN¥4.81 Billion 0.174x +17.50%
2020-12-31 CN¥24.15 Billion CN¥3.58 Billion 0.148x -47.87%
2019-12-31 CN¥22.29 Billion CN¥6.33 Billion 0.284x +86.83%
2018-12-31 CN¥19.52 Billion CN¥2.97 Billion 0.152x -73.43%
2017-12-31 CN¥13.89 Billion CN¥7.95 Billion 0.572x +348.33%
2016-12-31 CN¥9.08 Billion CN¥1.16 Billion 0.128x -46.61%
2015-12-31 CN¥8.57 Billion CN¥2.05 Billion 0.239x -34.07%
2014-12-31 CN¥8.55 Billion CN¥3.10 Billion 0.363x +1581.46%
2013-12-31 CN¥8.13 Billion CN¥-198.94 Million -0.024x -165.34%
2012-12-31 CN¥8.01 Billion CN¥300.07 Million 0.037x -32.15%
2011-12-31 CN¥8.82 Billion CN¥486.95 Million 0.055x +172.45%
2010-12-31 CN¥8.57 Billion CN¥-653.31 Million -0.076x -183.08%
2009-12-31 CN¥8.28 Billion CN¥759.25 Million 0.092x +234.56%
2008-12-31 CN¥8.10 Billion CN¥222.09 Million 0.027x +177.94%
2007-12-31 CN¥6.99 Billion CN¥68.99 Million 0.010x -96.11%
2006-12-31 CN¥343.99 Million CN¥87.18 Million 0.253x +93.08%
2005-12-31 CN¥314.81 Million CN¥41.32 Million 0.131x -37.80%
2004-12-31 CN¥302.55 Million CN¥63.85 Million 0.211x -2.11%
2003-12-31 CN¥293.40 Million CN¥63.25 Million 0.216x +9.44%
2002-12-31 CN¥269.82 Million CN¥53.15 Million 0.197x +60.37%
2001-12-31 CN¥266.44 Million CN¥32.73 Million 0.123x +488.35%
2000-12-31 CN¥261.25 Million CN¥-8.26 Million -0.032x -121.48%
1999-12-31 CN¥245.23 Million CN¥36.11 Million 0.147x -32.55%
1998-12-31 CN¥151.19 Million CN¥33.00 Million 0.218x --