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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A SHG:688439	N/A
Dole PLC NYSE:DOLE	-0.015x
LianChuang Electronic Technology Co Ltd SHE:002036	0.002x
Jiangling Motors Corp Ltd SHE:000550	0.015x
PDF Solutions Inc NASDAQ:PDFS	0.012x
Arcadyan Technology Corp TW:3596	0.320x
Jingsu Jingshen Salt&Chem SHG:603299	0.002x
HannStar Board Corp TW:5469	-0.013x

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 601003 stock 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

$1.33 Billion

CN¥9.10 Billion CNY

Market Cap Rank

#7850 Global

#1866 in China

Share Price

CN¥3.55

Change (1 day)

-1.66%

52-Week Range

CN¥3.49 - CN¥8.15

All Time High

CN¥8.15