China Steel Corp (2002) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Based on the latest financial reports, China Steel Corp (2002) has a cash flow conversion efficiency ratio of 0.028x 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 (NT$9.11 Billion ≈ $287.14 Million USD) by net assets (NT$323.64 Billion ≈ $10.20 Billion 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 Corp (2002) balance sheet quality index to measure how much of total assets are equity-financed.

China Steel Corp - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how China Steel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check China Steel Corp (2002) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

China Steel Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Steel Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Indra A MC:IDR	0.004x
Nuvalent Inc NASDAQ:NUVL	-0.079x
CITIC Securities Company Limited F:CI9	0.221x
ALSTOM S.A. UNSP.ADR 1/10 F:AOMU	N/A
Vietnam JSCmmercial Bank for Industry and Trade VN:CTG	-0.013x
Hella KGaA Hueck & Co XETRA:HLE	0.175x
Verona Pharma plc F:I9SA	0.110x
YTL Power International Bhd KLSE:6742	0.069x

Annual Cash Flow Conversion Efficiency for China Steel Corp (2000–2024)

The table below shows the annual cash flow conversion efficiency of China Steel Corp from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see China Steel Corp market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$341.49 Billion ≈ $10.76 Billion	NT$42.29 Billion ≈ $1.33 Billion	0.124x	+9.54%
2023-12-31	NT$342.25 Billion ≈ $10.78 Billion	NT$38.69 Billion ≈ $1.22 Billion	0.113x	+65.71%
2022-12-31	NT$356.85 Billion ≈ $11.24 Billion	NT$24.34 Billion ≈ $766.94 Million	0.068x	-62.98%
2021-12-31	NT$386.96 Billion ≈ $12.19 Billion	NT$71.30 Billion ≈ $2.25 Billion	0.184x	-5.82%
2020-12-31	NT$323.11 Billion ≈ $10.18 Billion	NT$63.22 Billion ≈ $1.99 Billion	0.196x	+62.68%
2019-12-31	NT$332.21 Billion ≈ $10.47 Billion	NT$39.95 Billion ≈ $1.26 Billion	0.120x	-36.68%
2018-12-31	NT$342.80 Billion ≈ $10.80 Billion	NT$65.10 Billion ≈ $2.05 Billion	0.190x	+27.44%
2017-12-31	NT$331.95 Billion ≈ $10.46 Billion	NT$49.47 Billion ≈ $1.56 Billion	0.149x	-10.94%
2016-12-31	NT$329.58 Billion ≈ $10.38 Billion	NT$55.15 Billion ≈ $1.74 Billion	0.167x	+8.04%
2015-12-31	NT$320.72 Billion ≈ $10.10 Billion	NT$49.68 Billion ≈ $1.57 Billion	0.155x	-19.57%
2014-12-31	NT$334.69 Billion ≈ $10.54 Billion	NT$64.45 Billion ≈ $2.03 Billion	0.193x	+13.39%
2013-12-31	NT$319.37 Billion ≈ $10.06 Billion	NT$54.24 Billion ≈ $1.71 Billion	0.170x	-17.57%
2012-12-31	NT$305.50 Billion ≈ $9.62 Billion	NT$62.95 Billion ≈ $1.98 Billion	0.206x	+289.22%
2011-12-31	NT$312.11 Billion ≈ $9.83 Billion	NT$16.52 Billion ≈ $520.54 Million	0.053x	-66.43%
2010-12-31	NT$288.60 Billion ≈ $9.09 Billion	NT$45.52 Billion ≈ $1.43 Billion	0.158x	-19.45%
2009-12-31	NT$263.79 Billion ≈ $8.31 Billion	NT$51.65 Billion ≈ $1.63 Billion	0.196x	+132.46%
2008-12-31	NT$254.98 Billion ≈ $8.03 Billion	NT$21.48 Billion ≈ $676.67 Million	0.084x	-67.28%
2007-12-31	NT$255.93 Billion ≈ $8.06 Billion	NT$65.88 Billion ≈ $2.08 Billion	0.257x	+2.66%
2006-12-31	NT$234.13 Billion ≈ $7.38 Billion	NT$58.71 Billion ≈ $1.85 Billion	0.251x	+1.08%
2005-12-31	NT$223.28 Billion ≈ $7.03 Billion	NT$55.39 Billion ≈ $1.75 Billion	0.248x	-17.36%
2004-12-31	NT$184.16 Billion ≈ $5.80 Billion	NT$55.28 Billion ≈ $1.74 Billion	0.300x	-2.16%
2003-12-31	NT$161.04 Billion ≈ $5.07 Billion	NT$49.41 Billion ≈ $1.56 Billion	0.307x	+322.25%
2002-12-31	NT$3.17 Billion ≈ $99.84 Million	NT$230.27 Million ≈ $7.25 Million	0.073x	-58.06%
2000-12-31	NT$134.65 Billion ≈ $4.24 Billion	NT$23.33 Billion ≈ $735.05 Million	0.173x	--

About China Steel Corp

TW:2002 Taiwan Steel

Market Cap

$9.10 Billion

NT$288.83 Billion TWD

Market Cap Rank

#2378 Global

#66 in Taiwan

Share Price

NT$18.95

Change (1 day)

+0.00%

52-Week Range

NT$17.65 - NT$21.25

All Time High

NT$38.85