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. See defensive interval ratio of Xinyu Iron & Steel Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SK Reit Co Ltd KO:395400	N/A
Wuxi ETEK Microelectronics Co Ltd SHG:688601	-0.007x
Zhejiang Xianju Pharmaceutical Co Ltd SHE:002332	0.021x
SANOFI CONS HEALTHC IND L NSE:SANOFICONR	0.409x
North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	N/A
X Fab Silicon Foundries EV PA:XFAB	0.011x
Shanghai Cooltech Power Co Ltd SHE:300153	0.040x
Chengdu Leejun Industrial Co Ltd SHE:002651	0.000x

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

$1.20 Billion

CN¥8.18 Billion CNY

Market Cap Rank

#8288 Global

#2014 in China

Share Price

CN¥2.57

Change (1 day)

-0.77%

52-Week Range

CN¥2.57 - CN¥4.62

All Time High

CN¥9.26