Liuzhou Iron & Steel Co Ltd (601003) - Cash Flow Conversion Efficiency

Latest 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 ≈ $292.99 Million USD) by net assets (CN¥22.07 Billion ≈ $3.23 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 Liuzhou Iron & Steel Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 601003 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Mayinglong Pharmaceutical Group Co Ltd SHG:600993	0.029x
A.F.P. Habitat SN:HABITAT	0.087x
Tianjin Chase Sun Pharmaceutical Co Ltd SHE:300026	0.018x
Yantai China Pet Foods Co Ltd SHE:002891	0.000x
Nongshim KO:004370	0.044x
Vinati Organics Limited NSE:VINATIORGA	0.122x
AECC Aero Science and Technology Co Ltd SHG:600391	0.149x
Mirae Asset Life Insurance Co Ltd KO:085620	0.219x

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. For the full company profile with market capitalisation and key ratios, see Liuzhou Iron & Steel Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥20.67 Billion ≈ $3.02 Billion	CN¥2.59 Billion ≈ $379.17 Million	0.125x	+957.57%
2023-12-31	CN¥21.27 Billion ≈ $3.11 Billion	CN¥252.13 Million ≈ $36.89 Million	0.012x	-95.98%
2022-12-31	CN¥22.56 Billion ≈ $3.30 Billion	CN¥6.66 Billion ≈ $974.81 Million	0.295x	+143.17%
2021-12-31	CN¥26.56 Billion ≈ $3.89 Billion	CN¥3.23 Billion ≈ $471.97 Million	0.121x	+15.95%
2020-12-31	CN¥24.88 Billion ≈ $3.64 Billion	CN¥2.61 Billion ≈ $381.28 Million	0.105x	-75.69%
2019-12-31	CN¥11.34 Billion ≈ $1.66 Billion	CN¥4.89 Billion ≈ $714.89 Million	0.431x	-19.77%
2018-12-31	CN¥10.53 Billion ≈ $1.54 Billion	CN¥5.65 Billion ≈ $827.01 Million	0.537x	-16.22%
2017-12-31	CN¥7.20 Billion ≈ $1.05 Billion	CN¥4.61 Billion ≈ $674.97 Million	0.641x	+87.01%
2016-12-31	CN¥4.63 Billion ≈ $678.23 Million	CN¥1.59 Billion ≈ $232.36 Million	0.343x	+435.17%
2015-12-31	CN¥4.44 Billion ≈ $649.45 Million	CN¥284.12 Million ≈ $41.58 Million	0.064x	-88.03%
2014-12-31	CN¥5.70 Billion ≈ $834.12 Million	CN¥3.05 Billion ≈ $445.92 Million	0.535x	+24.92%
2013-12-31	CN¥5.61 Billion ≈ $820.86 Million	CN¥2.40 Billion ≈ $351.29 Million	0.428x	+226.06%
2012-12-31	CN¥5.40 Billion ≈ $789.64 Million	CN¥-1.83 Billion ≈ $-268.07 Million	-0.339x	-320.04%
2011-12-31	CN¥5.27 Billion ≈ $770.99 Million	CN¥812.89 Million ≈ $118.95 Million	0.154x	+45.68%
2010-12-31	CN¥5.29 Billion ≈ $774.05 Million	CN¥560.20 Million ≈ $81.97 Million	0.106x	-41.14%
2009-12-31	CN¥5.02 Billion ≈ $735.00 Million	CN¥903.77 Million ≈ $132.25 Million	0.180x	-19.95%
2008-12-31	CN¥4.75 Billion ≈ $695.46 Million	CN¥1.07 Billion ≈ $156.32 Million	0.225x	+1363.07%
2007-12-31	CN¥5.02 Billion ≈ $734.86 Million	CN¥77.15 Million ≈ $11.29 Million	0.015x	-96.17%
2006-12-31	CN¥3.08 Billion ≈ $451.15 Million	CN¥1.24 Billion ≈ $180.90 Million	0.401x	+60.60%
2005-12-31	CN¥2.37 Billion ≈ $346.45 Million	CN¥591.12 Million ≈ $86.50 Million	0.250x	-9.47%
2004-12-31	CN¥1.99 Billion ≈ $290.73 Million	CN¥547.92 Million ≈ $80.18 Million	0.276x	-34.65%
2003-12-31	CN¥1.30 Billion ≈ $190.87 Million	CN¥550.40 Million ≈ $80.54 Million	0.422x	--

About Liuzhou Iron & Steel Co Ltd

SHG:601003 China Steel

Market Cap

$1.49 Billion

CN¥10.17 Billion CNY

Market Cap Rank

#7224 Global

#1548 in China

Share Price

CN¥3.97

Change (1 day)

-0.25%

52-Week Range

CN¥3.33 - CN¥6.12

All Time High

CN¥8.15