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.

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. Read Chongqing Iron & Steel Co Ltd Class A balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Monarch Casino & Resort Inc NASDAQ:MCRI	0.104x
CITIC Guoan Information Industry Co Ltd SHE:000839	0.056x
SEPLAT ENERGY (DI) NA-50 F:134	N/A
Weis Markets Inc NYSE:WMK	0.044x
Shanxi Zhangze Electric Power Co Ltd SHE:000767	0.120x
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A SHG:600648	0.009x
Acuren Corporation NYSE:TIC	0.001x
Shriram Pistons & Rings Limited NSE:SHRIPISTON	0.100x

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

$1.70 Billion

CN¥11.64 Billion CNY

Market Cap Rank

#6867 Global

#1584 in China

Share Price

CN¥1.40

Change (1 day)

-0.71%

52-Week Range

CN¥1.25 - CN¥1.65

All Time High

CN¥3.66