Chongqing Iron & Steel Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Chongqing Iron & Steel Co Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, Chongqing Iron & Steel Co Ltd Class A (601005) has a cash flow conversion efficiency ratio of 0.058x 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¥953.87 Million ≈ $139.58 Million USD) by net assets (CN¥16.41 Billion ≈ $2.40 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 Chongqing Iron & Steel Co Ltd Class A (2003–2024)

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

Chongqing Iron & Steel Co Ltd Class A Cash Flow Conversion Ratio Explained

Chongqing Iron & Steel Co Ltd Class A 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.

Chongqing Iron & Steel Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chongqing Iron & Steel Co Ltd Class A ranked by their cash flow conversion efficiency. Also see Chongqing Iron & Steel Co Ltd Class A (601005) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daqo New Energy Corp ADR NYSE:DQ	-0.025x
Shanghai Liangxin Electrical Co Ltd SHE:002706	0.042x
Holitech Technology Co Ltd SHE:002217	-0.030x
Cronos Group Inc TO:CRON	0.012x
Taysha Gene Therapies Inc NASDAQ:TSHA	-0.104x
Vestjysk Bank A/S CO:VJBA	0.003x
Jilin OLED Material Tech Co Ltd SHG:688378	-0.012x
Ultragenyx NASDAQ:RARE	0.342x

Annual Cash Flow Conversion Efficiency for Chongqing Iron & Steel Co Ltd Class A (2003–2024)

The table below shows the annual cash flow conversion efficiency of Chongqing Iron & Steel Co Ltd Class A from 2003 to 2024. Review Chongqing Iron & Steel Co Ltd Class A free cash flow 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¥16.61 Billion ≈ $2.43 Billion	CN¥1.31 Billion ≈ $191.67 Million	0.079x	+53.23%
2023-12-31	CN¥19.85 Billion ≈ $2.91 Billion	CN¥1.02 Billion ≈ $149.56 Million	0.051x	-25.27%
2022-12-31	CN¥21.34 Billion ≈ $3.12 Billion	CN¥1.47 Billion ≈ $215.12 Million	0.069x	-72.58%
2021-12-31	CN¥22.38 Billion ≈ $3.27 Billion	CN¥5.62 Billion ≈ $822.59 Million	0.251x	+276.33%
2020-12-31	CN¥20.04 Billion ≈ $2.93 Billion	CN¥1.34 Billion ≈ $195.76 Million	0.067x	+419.46%
2019-12-31	CN¥19.40 Billion ≈ $2.84 Billion	CN¥-405.33 Million ≈ $-59.31 Million	-0.021x	-128.94%
2018-12-31	CN¥18.53 Billion ≈ $2.71 Billion	CN¥1.34 Billion ≈ $195.82 Million	0.072x	+139.90%
2017-12-31	CN¥16.80 Billion ≈ $2.46 Billion	CN¥505.81 Million ≈ $74.02 Million	0.030x	-99.28%
2016-12-31	CN¥-107.43 Million ≈ $-15.72 Million	CN¥-449.02 Million ≈ $-65.71 Million	4.180x	+1098.23%
2015-12-31	CN¥4.01 Billion ≈ $586.52 Million	CN¥-1.68 Billion ≈ $-245.57 Million	-0.419x	-249.60%
2014-12-31	CN¥9.99 Billion ≈ $1.46 Billion	CN¥2.80 Billion ≈ $409.26 Million	0.280x	+42.22%
2013-12-31	CN¥9.94 Billion ≈ $1.45 Billion	CN¥1.96 Billion ≈ $286.13 Million	0.197x	-84.47%
2012-12-31	CN¥4.19 Billion ≈ $613.56 Million	CN¥5.31 Billion ≈ $777.69 Million	1.268x	+1091.11%
2011-12-31	CN¥4.24 Billion ≈ $620.61 Million	CN¥451.31 Million ≈ $66.04 Million	0.106x	+128.88%
2010-12-31	CN¥5.70 Billion ≈ $834.31 Million	CN¥-2.10 Billion ≈ $-307.43 Million	-0.368x	-152.77%
2009-12-31	CN¥5.56 Billion ≈ $812.97 Million	CN¥-809.88 Million ≈ $-118.51 Million	-0.146x	-270.19%
2008-12-31	CN¥5.64 Billion ≈ $826.03 Million	CN¥483.51 Million ≈ $70.75 Million	0.086x	-6.85%
2007-12-31	CN¥5.22 Billion ≈ $763.84 Million	CN¥479.98 Million ≈ $70.24 Million	0.092x	-57.03%
2006-12-31	CN¥3.99 Billion ≈ $584.08 Million	CN¥854.23 Million ≈ $125.00 Million	0.214x	+273.14%
2005-12-31	CN¥3.93 Billion ≈ $574.81 Million	CN¥225.29 Million ≈ $32.97 Million	0.057x	-67.81%
2004-12-31	CN¥3.83 Billion ≈ $560.18 Million	CN¥682.05 Million ≈ $99.81 Million	0.178x	-50.34%
2003-12-31	CN¥3.18 Billion ≈ $465.76 Million	CN¥1.14 Billion ≈ $167.10 Million	0.359x	--

About Chongqing Iron & Steel Co Ltd Class A

SHG:601005 China Steel

Market Cap

$1.41 Billion

CN¥9.64 Billion CNY

Market Cap Rank

#7196 Global

#1503 in China

Share Price

CN¥1.16

Change (1 day)

-0.85%

52-Week Range

CN¥1.14 - CN¥1.64

All Time High

CN¥3.66