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 Chongqing Iron & Steel Co Ltd Class A balance sheet independence to measure how much of total assets are equity-financed.

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. Check 601005 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Pacific Shuanglin Bio pharmacy Co Ltd SHE:000403	0.009x
Shenzhen MeiG Smart Technology Co Ltd SHE:002881	0.075x
Yantai China Pet Foods Co Ltd SHE:002891	0.000x
Inox Wind Limited NSE:INOXWIND	-0.058x
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A SHG:603052	N/A
Inno Laser Technology Co. Ltd. SHE:301021	0.000x
Uniqure NV NASDAQ:QURE	-0.072x
NAPCO Security Technologies Inc NASDAQ:NSSC	0.072x

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 Chongqing Iron & Steel Co Ltd Class A (601005) total market value.

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

$1.46 Billion

CN¥9.98 Billion CNY

Market Cap Rank

#7313 Global

#1590 in China

Share Price

CN¥1.20

Change (1 day)

-0.83%

52-Week Range

CN¥1.14 - CN¥1.64

All Time High

CN¥3.66