Liuzhou Iron & Steel Co Ltd
Liuzhou Iron and Steel Co., Ltd. produces and sells iron and steel products. It offers carbon steel plate; profiles; plates; billets; chemical products; gas; low alloy steel plate; steel plates without trimming; steel plates for molds; ship plates; boiler and pressure vessel plates; bridge plates; steel plate; pipeline steel; automotive girder plate; high-rise buildings; steel plates for automobi… Read more
Liuzhou Iron & Steel Co Ltd (601003) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.091x
Based on the latest financial reports, Liuzhou Iron & Steel Co Ltd (601003) has a cash flow conversion efficiency ratio of 0.091x 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¥2.00 Billion) by net assets (CN¥22.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liuzhou Iron & Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Liuzhou Iron & Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Liuzhou Iron & Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liuzhou Iron & Steel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FREY EO 250
F:943
|
N/A |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
-0.003x |
|
Wereldhav B-Sicafi
BR:WEHB
|
0.032x |
|
Cemindia Projects Limited
NSE:CEMPRO
|
N/A |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
N/A |
|
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO
|
0.006x |
|
ATEX Resources Inc
PINK:ECRTF
|
-0.811x |
|
PT Bank Sinarmas Tbk
F:08S
|
0.153x |
Annual Cash Flow Conversion Efficiency for Liuzhou Iron & Steel Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Liuzhou Iron & Steel Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥20.67 Billion | CN¥2.59 Billion | 0.125x | +957.57% |
| 2023-12-31 | CN¥21.27 Billion | CN¥252.13 Million | 0.012x | -95.98% |
| 2022-12-31 | CN¥22.56 Billion | CN¥6.66 Billion | 0.295x | +143.17% |
| 2021-12-31 | CN¥26.56 Billion | CN¥3.23 Billion | 0.121x | +15.95% |
| 2020-12-31 | CN¥24.88 Billion | CN¥2.61 Billion | 0.105x | -75.69% |
| 2019-12-31 | CN¥11.34 Billion | CN¥4.89 Billion | 0.431x | -19.77% |
| 2018-12-31 | CN¥10.53 Billion | CN¥5.65 Billion | 0.537x | -16.22% |
| 2017-12-31 | CN¥7.20 Billion | CN¥4.61 Billion | 0.641x | +87.01% |
| 2016-12-31 | CN¥4.63 Billion | CN¥1.59 Billion | 0.343x | +435.17% |
| 2015-12-31 | CN¥4.44 Billion | CN¥284.12 Million | 0.064x | -88.03% |
| 2014-12-31 | CN¥5.70 Billion | CN¥3.05 Billion | 0.535x | +24.92% |
| 2013-12-31 | CN¥5.61 Billion | CN¥2.40 Billion | 0.428x | +226.06% |
| 2012-12-31 | CN¥5.40 Billion | CN¥-1.83 Billion | -0.339x | -320.04% |
| 2011-12-31 | CN¥5.27 Billion | CN¥812.89 Million | 0.154x | +45.68% |
| 2010-12-31 | CN¥5.29 Billion | CN¥560.20 Million | 0.106x | -41.14% |
| 2009-12-31 | CN¥5.02 Billion | CN¥903.77 Million | 0.180x | -19.95% |
| 2008-12-31 | CN¥4.75 Billion | CN¥1.07 Billion | 0.225x | +1363.07% |
| 2007-12-31 | CN¥5.02 Billion | CN¥77.15 Million | 0.015x | -96.17% |
| 2006-12-31 | CN¥3.08 Billion | CN¥1.24 Billion | 0.401x | +60.60% |
| 2005-12-31 | CN¥2.37 Billion | CN¥591.12 Million | 0.250x | -9.47% |
| 2004-12-31 | CN¥1.99 Billion | CN¥547.92 Million | 0.276x | -34.65% |
| 2003-12-31 | CN¥1.30 Billion | CN¥550.40 Million | 0.422x | -- |