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

Latest 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 ≈ $196.62 Million USD) by net assets (CN¥27.07 Billion ≈ $3.96 Billion USD). 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. Read Xinyu Iron & Steel Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Huapont Life Sciences Co Ltd SHE:002004	0.039x
ERAMET EO 305 ADR 1/10 F:ER70	N/A
Eurocommercial Properties N.V. AS:ECMPA	0.020x
M Yochananof and Sons Ltd TA:YHNF	0.068x
Res Robex Inc V:RBX	0.073x
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.032x
Siglent Technologies Co Ltd SHG:688112	0.023x
Aveanna Healthcare Holdings Inc NASDAQ:AVAH	0.255x

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. For the full company profile with market capitalisation and key ratios, see 600782 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥26.69 Billion ≈ $3.91 Billion	CN¥2.71 Billion ≈ $397.13 Million	0.102x	+399.17%
2023-12-31	CN¥27.30 Billion ≈ $4.00 Billion	CN¥556.15 Million ≈ $81.38 Million	0.020x	+604.75%
2022-12-31	CN¥27.02 Billion ≈ $3.95 Billion	CN¥78.11 Million ≈ $11.43 Million	0.003x	-98.34%
2021-12-31	CN¥27.65 Billion ≈ $4.05 Billion	CN¥4.81 Billion ≈ $704.05 Million	0.174x	+17.50%
2020-12-31	CN¥24.15 Billion ≈ $3.53 Billion	CN¥3.58 Billion ≈ $523.22 Million	0.148x	-47.87%
2019-12-31	CN¥22.29 Billion ≈ $3.26 Billion	CN¥6.33 Billion ≈ $926.65 Million	0.284x	+86.83%
2018-12-31	CN¥19.52 Billion ≈ $2.86 Billion	CN¥2.97 Billion ≈ $434.23 Million	0.152x	-73.43%
2017-12-31	CN¥13.89 Billion ≈ $2.03 Billion	CN¥7.95 Billion ≈ $1.16 Billion	0.572x	+348.33%
2016-12-31	CN¥9.08 Billion ≈ $1.33 Billion	CN¥1.16 Billion ≈ $169.53 Million	0.128x	-46.61%
2015-12-31	CN¥8.57 Billion ≈ $1.25 Billion	CN¥2.05 Billion ≈ $299.71 Million	0.239x	-34.07%
2014-12-31	CN¥8.55 Billion ≈ $1.25 Billion	CN¥3.10 Billion ≈ $453.66 Million	0.363x	+1581.46%
2013-12-31	CN¥8.13 Billion ≈ $1.19 Billion	CN¥-198.94 Million ≈ $-29.11 Million	-0.024x	-165.34%
2012-12-31	CN¥8.01 Billion ≈ $1.17 Billion	CN¥300.07 Million ≈ $43.91 Million	0.037x	-32.15%
2011-12-31	CN¥8.82 Billion ≈ $1.29 Billion	CN¥486.95 Million ≈ $71.26 Million	0.055x	+172.45%
2010-12-31	CN¥8.57 Billion ≈ $1.25 Billion	CN¥-653.31 Million ≈ $-95.60 Million	-0.076x	-183.08%
2009-12-31	CN¥8.28 Billion ≈ $1.21 Billion	CN¥759.25 Million ≈ $111.10 Million	0.092x	+234.56%
2008-12-31	CN¥8.10 Billion ≈ $1.19 Billion	CN¥222.09 Million ≈ $32.50 Million	0.027x	+177.94%
2007-12-31	CN¥6.99 Billion ≈ $1.02 Billion	CN¥68.99 Million ≈ $10.09 Million	0.010x	-96.11%
2006-12-31	CN¥343.99 Million ≈ $50.34 Million	CN¥87.18 Million ≈ $12.76 Million	0.253x	+93.08%
2005-12-31	CN¥314.81 Million ≈ $46.07 Million	CN¥41.32 Million ≈ $6.05 Million	0.131x	-37.80%
2004-12-31	CN¥302.55 Million ≈ $44.27 Million	CN¥63.85 Million ≈ $9.34 Million	0.211x	-2.11%
2003-12-31	CN¥293.40 Million ≈ $42.93 Million	CN¥63.25 Million ≈ $9.26 Million	0.216x	+9.44%
2002-12-31	CN¥269.82 Million ≈ $39.48 Million	CN¥53.15 Million ≈ $7.78 Million	0.197x	+60.37%
2001-12-31	CN¥266.44 Million ≈ $38.99 Million	CN¥32.73 Million ≈ $4.79 Million	0.123x	+488.35%
2000-12-31	CN¥261.25 Million ≈ $38.23 Million	CN¥-8.26 Million ≈ $-1.21 Million	-0.032x	-121.48%
1999-12-31	CN¥245.23 Million ≈ $35.88 Million	CN¥36.11 Million ≈ $5.28 Million	0.147x	-32.55%
1998-12-31	CN¥151.19 Million ≈ $22.12 Million	CN¥33.00 Million ≈ $4.83 Million	0.218x	--

About Xinyu Iron & Steel Co Ltd

SHG:600782 China Steel

Market Cap

$1.44 Billion

CN¥9.84 Billion CNY

Market Cap Rank

#7557 Global

#1832 in China

Share Price

CN¥3.09

Change (1 day)

-2.52%

52-Week Range

CN¥3.09 - CN¥4.62

All Time High

CN¥9.26