Chongqing Iron & Steel Co Ltd Class A (601005) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

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. See 601005 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

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.

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.

Company	Cash Flow Conversion Efficiency
Universal Technical Institute Inc NYSE:UTI	0.174x
Transmissora Aliança de Energia Elétrica S.A SA:TAEE3	0.086x
Dauch Corporation NYSE:DCH	-0.043x
Faes Farma SA MC:FAE	0.048x
Anhui Guofeng Plastic Industry Co Ltd SHE:000859	-0.005x
FAP Agri Tbk PT JK:FAPA	0.099x
Vinati Organics Limited NSE:VINATIORGA	0.122x
TianJin 712 Communication & Broadcasting Co Ltd SHG:603712	-0.055x

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. For the full company profile with market capitalisation and key ratios, see market cap of Chongqing Iron & Steel Co Ltd Class A.

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

$1.50 Billion

CN¥10.23 Billion CNY

Market Cap Rank

#7382 Global

#1703 in China

Share Price

CN¥1.23

Change (1 day)

+0.82%

52-Week Range

CN¥1.22 - CN¥1.65

All Time High

CN¥3.66