China Steel Chemical Corp (1723) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Steel Chemical Corp (1723) has a cash flow conversion efficiency ratio of 0.052x as of December 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 (NT$408.55 Million ≈ $12.87 Million USD) by net assets (NT$7.82 Billion ≈ $246.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Steel Chemical Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how China Steel Chemical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1723 liabilities breakdown for a breakdown of total debt and financial obligations.
China Steel Chemical Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Steel Chemical Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DRB - Hicom Bhd
KLSE:1619
|
0.037x |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
0.170x |
|
Si-Bone Inc
NASDAQ:SIBN
|
0.014x |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
0.018x |
|
Nel ASA
OL:NEL
|
-0.023x |
|
Baolingbao Biology Co Ltd
SHE:002286
|
0.061x |
|
Entero Healthcare Solutions Ltd.
NSE:ENTERO
|
-0.023x |
|
Telefonica Chile S.A.
SN:CTC
|
-0.101x |
Annual Cash Flow Conversion Efficiency for China Steel Chemical Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of China Steel Chemical Corp from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market value of China Steel Chemical Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$7.82 Billion ≈ $246.32 Million |
NT$1.03 Billion ≈ $32.32 Million |
0.131x | -26.05% |
| 2024-12-31 | NT$8.22 Billion ≈ $258.87 Million |
NT$1.46 Billion ≈ $45.94 Million |
0.177x | +31.64% |
| 2023-12-31 | NT$8.21 Billion ≈ $258.80 Million |
NT$1.11 Billion ≈ $34.89 Million |
0.135x | -58.60% |
| 2022-12-31 | NT$8.08 Billion ≈ $254.42 Million |
NT$2.63 Billion ≈ $82.84 Million |
0.326x | +80.39% |
| 2021-12-31 | NT$7.62 Billion ≈ $240.01 Million |
NT$1.38 Billion ≈ $43.32 Million |
0.180x | +20.57% |
| 2020-12-31 | NT$6.81 Billion ≈ $214.57 Million |
NT$1.02 Billion ≈ $32.12 Million |
0.150x | -28.57% |
| 2019-12-31 | NT$7.36 Billion ≈ $231.84 Million |
NT$1.54 Billion ≈ $48.59 Million |
0.210x | -14.24% |
| 2018-12-31 | NT$7.36 Billion ≈ $231.74 Million |
NT$1.80 Billion ≈ $56.63 Million |
0.244x | +80.93% |
| 2017-12-31 | NT$6.87 Billion ≈ $216.54 Million |
NT$928.34 Million ≈ $29.25 Million |
0.135x | +15.89% |
| 2016-12-31 | NT$6.83 Billion ≈ $215.20 Million |
NT$796.08 Million ≈ $25.08 Million |
0.117x | -50.15% |
| 2015-12-31 | NT$6.44 Billion ≈ $202.89 Million |
NT$1.51 Billion ≈ $47.43 Million |
0.234x | -16.25% |
| 2014-12-31 | NT$7.60 Billion ≈ $239.32 Million |
NT$2.12 Billion ≈ $66.81 Million |
0.279x | -13.65% |
| 2013-12-31 | NT$7.15 Billion ≈ $225.18 Million |
NT$2.31 Billion ≈ $72.79 Million |
0.323x | +2.74% |
| 2012-12-31 | NT$6.53 Billion ≈ $205.65 Million |
NT$2.05 Billion ≈ $64.70 Million |
0.315x | -9.11% |
| 2011-12-31 | NT$6.40 Billion ≈ $201.55 Million |
NT$2.21 Billion ≈ $69.77 Million |
0.346x | -0.08% |
| 2010-12-31 | NT$5.78 Billion ≈ $182.05 Million |
NT$2.00 Billion ≈ $63.07 Million |
0.346x | +57.23% |
| 2009-12-31 | NT$5.15 Billion ≈ $162.31 Million |
NT$1.14 Billion ≈ $35.76 Million |
0.220x | -31.09% |
| 2008-12-31 | NT$4.61 Billion ≈ $145.35 Million |
NT$1.48 Billion ≈ $46.48 Million |
0.320x | -4.88% |
| 2007-12-31 | NT$4.71 Billion ≈ $148.41 Million |
NT$1.58 Billion ≈ $49.89 Million |
0.336x | +30.71% |
| 2006-12-31 | NT$4.12 Billion ≈ $129.87 Million |
NT$1.06 Billion ≈ $33.40 Million |
0.257x | +4.47% |
| 2005-12-31 | NT$3.63 Billion ≈ $114.26 Million |
NT$892.80 Million ≈ $28.13 Million |
0.246x | -27.24% |
| 2004-12-31 | NT$3.42 Billion ≈ $107.62 Million |
NT$1.16 Billion ≈ $36.41 Million |
0.338x | +0.96% |
| 2003-12-31 | NT$3.00 Billion ≈ $94.60 Million |
NT$1.01 Billion ≈ $31.70 Million |
0.335x | +73.49% |
| 2002-12-31 | NT$2.58 Billion ≈ $81.40 Million |
NT$499.07 Million ≈ $15.72 Million |
0.193x | -0.90% |
| 2001-12-31 | NT$2.54 Billion ≈ $79.92 Million |
NT$494.42 Million ≈ $15.58 Million |
0.195x | -43.45% |
| 2000-12-31 | NT$2.20 Billion ≈ $69.37 Million |
NT$758.78 Million ≈ $23.91 Million |
0.345x | -- |
About China Steel Chemical Corp
China Steel Chemical Corporation engages in the production, processing, and sale of coal tar distillation, light oil series, coke series, and refined carbon material series products in Taiwan and internationally. The company offers chemicals, such as coal tar pitch, creosote oils, refined tars, refined naphthalene mothball and chemical grades, benzene and toluene aromatics, and metallurgical coke… Read more