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. See Xinyu Iron & Steel Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Xinyu Iron & Steel Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yihai International Holding Ltd
F:YIR
|
0.024x |
|
Gree Real Estate Co Ltd
SHG:600185
|
0.047x |
|
Jinzi Ham Co Ltd
SHE:002515
|
-0.006x |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
N/A |
|
Inhibrx Biosciences, Inc.
NASDAQ:INBX
|
-3.769x |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.025x |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
0.051x |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
N/A |
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 Xinyu Iron & Steel Co Ltd stock valuation.
| 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