Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.063x

Based on the latest financial reports, Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) has a cash flow conversion efficiency ratio of -0.063x 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¥-467.59 Million ≈ $-68.42 Million USD) by net assets (CN¥7.44 Billion ≈ $1.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tianjin You Fa Steel Pipe Group Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Tianjin You Fa Steel Pipe Group Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tianjin You Fa Steel Pipe Group Stock Co (601686) financial obligations for a breakdown of total debt and financial obligations.

Tianjin You Fa Steel Pipe Group Stock Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tianjin You Fa Steel Pipe Group Stock Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
The South Indian Bank Limited NSE:SOUTHBANK	0.246x
Xpel Inc NASDAQ:XPEL	0.121x
Hotai Finance Corp TW:6592	-0.014x
Greenworks (Jiangsu) Co. Ltd. A SHE:301260	N/A
Chengdu Yunda Technology Co Ltd SHE:300440	0.004x
Aegean Airlines S.A. AT:AEGN	0.463x
Hanza AB ST:HANZA	0.034x
TES Co. Ltd KQ:095610	0.030x

Annual Cash Flow Conversion Efficiency for Tianjin You Fa Steel Pipe Group Stock Co Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Tianjin You Fa Steel Pipe Group Stock Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 601686 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.85 Billion ≈ $1.15 Billion	CN¥1.39 Billion ≈ $203.96 Million	0.178x	+225.67%
2023-12-31	CN¥7.70 Billion ≈ $1.13 Billion	CN¥419.97 Million ≈ $61.45 Million	0.055x	-48.18%
2022-12-31	CN¥7.38 Billion ≈ $1.08 Billion	CN¥776.63 Million ≈ $113.65 Million	0.105x	-6.10%
2021-12-31	CN¥7.24 Billion ≈ $1.06 Billion	CN¥811.25 Million ≈ $118.71 Million	0.112x	+141.59%
2020-12-31	CN¥6.85 Billion ≈ $1.00 Billion	CN¥317.51 Million ≈ $46.46 Million	0.046x	-78.72%
2019-12-31	CN¥4.17 Billion ≈ $609.63 Million	CN¥907.97 Million ≈ $132.86 Million	0.218x	-5.38%
2018-12-31	CN¥3.41 Billion ≈ $499.65 Million	CN¥786.46 Million ≈ $115.08 Million	0.230x	+196.95%
2017-12-31	CN¥2.65 Billion ≈ $387.32 Million	CN¥-628.84 Million ≈ $-92.02 Million	-0.238x	-262.03%
2016-12-31	CN¥2.19 Billion ≈ $320.89 Million	CN¥321.53 Million ≈ $47.05 Million	0.147x	--

About Tianjin You Fa Steel Pipe Group Stock Co Ltd

SHG:601686 China Steel

Market Cap

$1.20 Billion

CN¥8.22 Billion CNY

Market Cap Rank

#8375 Global

#2161 in China

Share Price

CN¥5.59

Change (1 day)

+0.36%

52-Week Range

CN¥5.55 - CN¥7.08

All Time High

CN¥16.39