Maanshan Iron & Steel Co Ltd Cash Flow Conversion Efficiency
Maanshan Iron & Steel Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Maanshan Iron & Steel Co Ltd (600808) has a cash flow conversion efficiency ratio of -0.004x as of December 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¥-142.10 Million ≈ $-20.79 Million USD) by net assets (CN¥37.04 Billion ≈ $5.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Maanshan Iron & Steel Co Ltd (1998–2025)
Cash flow conversion efficiency of Maanshan Iron & Steel Co Ltd from 1998 to 2025. This chart illustrates how Maanshan Iron & Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Maanshan Iron & Steel Co Ltd for real-time trading data and today's change.
Maanshan Iron & Steel Co Ltd Cash Flow Conversion Ratio Explained
Maanshan Iron & Steel Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Maanshan Iron & Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maanshan Iron & Steel Co Ltd ranked by their cash flow conversion efficiency. Also see Maanshan Iron & Steel Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
-0.061x |
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
-0.001x |
|
La Comer S.A.B. de C.V
MX:LACOMERUBC
|
0.033x |
|
Arcplus Group PLC
SHG:600629
|
0.035x |
|
Western Union Co
NYSE:WU
|
0.115x |
|
Bio-Rad Laboratories Inc
NYSE:BIO-B
|
0.016x |
|
AUB GROUP LTD.
F:A5H
|
N/A |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Maanshan Iron & Steel Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Maanshan Iron & Steel Co Ltd from 1998 to 2025. Review free cash flow generation of Maanshan Iron & Steel Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥37.04 Billion ≈ $5.42 Billion |
CN¥4.23 Billion ≈ $618.82 Million |
0.114x | +224.60% |
| 2024-12-31 | CN¥27.32 Billion ≈ $4.00 Billion |
CN¥960.87 Million ≈ $140.61 Million |
0.035x | -43.00% |
| 2023-12-31 | CN¥32.28 Billion ≈ $4.72 Billion |
CN¥1.99 Billion ≈ $291.46 Million |
0.062x | -69.04% |
| 2022-12-31 | CN¥33.33 Billion ≈ $4.88 Billion |
CN¥6.64 Billion ≈ $971.89 Million |
0.199x | -55.55% |
| 2021-12-31 | CN¥37.41 Billion ≈ $5.47 Billion |
CN¥16.77 Billion ≈ $2.45 Billion |
0.448x | +427.78% |
| 2020-12-31 | CN¥32.61 Billion ≈ $4.77 Billion |
CN¥2.77 Billion ≈ $405.41 Million |
0.085x | -66.69% |
| 2019-12-31 | CN¥30.84 Billion ≈ $4.51 Billion |
CN¥7.87 Billion ≈ $1.15 Billion |
0.255x | -41.17% |
| 2018-12-31 | CN¥31.99 Billion ≈ $4.68 Billion |
CN¥13.87 Billion ≈ $2.03 Billion |
0.434x | +163.01% |
| 2017-12-31 | CN¥27.24 Billion ≈ $3.99 Billion |
CN¥4.49 Billion ≈ $657.02 Million |
0.165x | -21.21% |
| 2016-12-31 | CN¥22.08 Billion ≈ $3.23 Billion |
CN¥4.62 Billion ≈ $676.03 Million |
0.209x | -26.01% |
| 2015-12-31 | CN¥20.74 Billion ≈ $3.04 Billion |
CN¥5.87 Billion ≈ $858.28 Million |
0.283x | +151.34% |
| 2014-12-31 | CN¥25.89 Billion ≈ $3.79 Billion |
CN¥2.91 Billion ≈ $426.24 Million |
0.113x | -43.21% |
| 2013-12-31 | CN¥25.70 Billion ≈ $3.76 Billion |
CN¥5.09 Billion ≈ $745.03 Million |
0.198x | -9.62% |
| 2012-12-31 | CN¥25.51 Billion ≈ $3.73 Billion |
CN¥5.59 Billion ≈ $818.37 Million |
0.219x | +545.42% |
| 2011-12-31 | CN¥28.93 Billion ≈ $4.23 Billion |
CN¥982.68 Million ≈ $143.80 Million |
0.034x | +137.73% |
| 2010-12-31 | CN¥28.00 Billion ≈ $4.10 Billion |
CN¥400.01 Million ≈ $58.53 Million |
0.014x | -94.18% |
| 2009-12-31 | CN¥27.18 Billion ≈ $3.98 Billion |
CN¥6.67 Billion ≈ $975.84 Million |
0.245x | -22.42% |
| 2008-12-31 | CN¥26.53 Billion ≈ $3.88 Billion |
CN¥8.39 Billion ≈ $1.23 Billion |
0.316x | +104.60% |
| 2007-12-31 | CN¥23.46 Billion ≈ $3.43 Billion |
CN¥3.62 Billion ≈ $530.44 Million |
0.155x | -40.23% |
| 2006-12-31 | CN¥20.43 Billion ≈ $2.99 Billion |
CN¥5.28 Billion ≈ $773.04 Million |
0.259x | -20.31% |
| 2005-12-31 | CN¥19.02 Billion ≈ $2.78 Billion |
CN¥6.17 Billion ≈ $903.00 Million |
0.324x | -6.89% |
| 2004-12-31 | CN¥17.51 Billion ≈ $2.56 Billion |
CN¥6.10 Billion ≈ $892.95 Million |
0.348x | +46.43% |
| 2003-12-31 | CN¥15.00 Billion ≈ $2.19 Billion |
CN¥3.57 Billion ≈ $522.21 Million |
0.238x | +9.02% |
| 2002-12-31 | CN¥11.86 Billion ≈ $1.74 Billion |
CN¥2.59 Billion ≈ $378.95 Million |
0.218x | +121.84% |
| 2001-12-31 | CN¥11.78 Billion ≈ $1.72 Billion |
CN¥1.16 Billion ≈ $169.58 Million |
0.098x | -20.29% |
| 2000-12-31 | CN¥11.89 Billion ≈ $1.74 Billion |
CN¥1.47 Billion ≈ $214.75 Million |
0.123x | +32.05% |
| 1999-12-31 | CN¥11.86 Billion ≈ $1.74 Billion |
CN¥1.11 Billion ≈ $162.28 Million |
0.093x | +76.73% |
| 1998-12-31 | CN¥10.48 Billion ≈ $1.53 Billion |
CN¥554.14 Million ≈ $81.09 Million |
0.053x | -- |
About Maanshan Iron & Steel Co Ltd
Maanshan Iron & Steel Company Limited, together with its subsidiaries, manufactures and sells iron and steel products, and related by-products in Mainland China, Hong Kong, and internationally. It provides steel plates, including hot and cold-rolled thin plates, galvanized plates, coil-coating plates, and medium plates; section steel products, such as H-shaped steel and medium-shaped steel; high-… Read more