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 0.022x as of March 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$174.60 Million ≈ $5.50 Million USD) by net assets (NT$8.05 Billion ≈ $253.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China Steel Chemical Corp (1723) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
GuangDong GenSho Logistics Co
SHG:603813
|
-0.033x |
|
PPC Ltd
JSE:PPC
|
0.136x |
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
|
-0.017x |
|
Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793
|
0.077x |
|
Carlton Investments Ltd
AU:CIN
|
0.025x |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
1.156x |
|
Southern Cable Group Bhd
KLSE:0225
|
0.036x |
|
TSEC Corp
TW:6443
|
0.010x |
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, 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