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. Also see Liuzhou Iron & Steel Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Liuzhou Iron & Steel Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PNC Process Systems Co Ltd SHG:603690	0.012x
UMH Properties Inc NYSE:UMH	0.025x
NMDC Steel Limited NSE:NSLNISP	0.062x
Limin Chemical Co Ltd SHE:002734	0.028x
CONSUN PHARMAC.GR.HD -10 F:C1P	N/A
Israel Canada TA:ISCN	-0.076x
American Assets Trust Inc NYSE:AAT	0.036x
Chacha Food Co Ltd SHE:002557	0.076x

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. View current stock price of Liuzhou Iron & Steel Co Ltd for real-time trading data and today's change.

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

$1.35 Billion

CN¥9.20 Billion CNY

Market Cap Rank

#7739 Global

#1739 in China

Share Price

CN¥3.59

Change (1 day)

-0.28%

52-Week Range

CN¥3.33 - CN¥5.76

All Time High

CN¥8.15