Xinyu Iron & Steel Co Ltd (600782) - Cash Flow Conversion Efficiency
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. Also see Xinyu Iron & Steel Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 600782 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
0.322x |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
0.208x |
|
Heidrick & Struggles International
NASDAQ:HSII
|
0.264x |
|
Tessenderlo
BR:TESB
|
0.057x |
|
Jihua Group Corp Ltd
SHG:601718
|
0.044x |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
0.025x |
|
Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA
|
0.070x |
|
Hunan Zhongke Electric
SHE:300035
|
-0.086x |
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. View 600782 stock 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¥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
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