Liuzhou Iron & Steel Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.091x

Liuzhou Iron & Steel Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Liuzhou Iron & Steel Co Ltd (2003–2024)

Cash flow conversion efficiency of Liuzhou Iron & Steel Co Ltd from 2003 to 2024. This chart illustrates how Liuzhou Iron & Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Liuzhou Iron & Steel Co Ltd stock price today for real-time trading data and today's change.

Liuzhou Iron & Steel Co Ltd Cash Flow Conversion Ratio Explained

Liuzhou 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.

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. Also see 601003 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rendong Holdings Co Ltd SHE:002647	0.056x
Generation Capital Ltd TA:GNRS	0.011x
Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	-0.110x
Inter & Co. Inc. Class A Common Shares NASDAQ:INTR	0.119x
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
Chemtrade Logistics Income Fund TO:CHE-UN	0.206x
Ingles Markets Incorporated NASDAQ:IMKTA	0.040x
Berkshire Hills Bancorp Inc NYSE:BHLB	0.032x

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. Review 601003 free cash flow to operating cash ratio 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
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

$1.23 Billion

CN¥8.41 Billion CNY

Market Cap Rank

#7809 Global

#1729 in China

Share Price

CN¥3.28

Change (1 day)

+0.61%

52-Week Range

CN¥3.15 - CN¥5.76

All Time High

CN¥8.15