China Steel Chemical Corp Cash Flow Conversion Efficiency
China Steel Chemical Corp cash flow conversion efficiency. Based on the latest financial reports, China Steel Chemical Corp (1723) has a cash flow conversion efficiency ratio of 0.038x as of June 2026. 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$308.33 Million ≈ $9.71 Million USD) by net assets (NT$8.01 Billion ≈ $252.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of China Steel Chemical Corp (2000–2025)
Cash flow conversion efficiency of China Steel Chemical Corp from 2000 to 2025. This chart illustrates how China Steel Chemical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1723 stock price and chart for real-time trading data and today's change.
China Steel Chemical Corp Cash Flow Conversion Ratio Explained
China Steel Chemical Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 1723 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MK Restaurant Group Public Company Limited
BK:M
|
0.047x |
|
LifeSemantics Corp.
KQ:347700
|
0.063x |
|
Rio2 Ltd
V:RIO
|
-0.051x |
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
0.039x |
|
Chongqing QinAn M&E PLC
SHG:603758
|
0.030x |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
0.031x |
|
Bestore Co Ltd
SHG:603719
|
-0.034x |
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. Review China Steel Chemical Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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, together with its subsidiaries, engages in the production, processing, and sale of coal tar distillation, light oil, coke, and refined carbon material products in Taiwan, China, Australia, and internationally. The company offers coal chemicals, including coal and special tar pitches; creosote oils and refined tars; refined naphthalene mothball and chemical grades… Read more