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 2002 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
CATHAY PAC.AIRW.HD-20ADR5 F:CTYA	N/A
Sibanye Gold Ltd ADR NYSE:SBSW	0.201x
Securitas AB ST:SECU-B	0.095x
Embraer S.A F:EMY	0.225x
Oracle Financial Services Software Limited NSE:OFSS	0.132x
NTPC Green Energy Limited NSE:NTPCGREEN	0.059x
Petro Rio S.A. SA:PRIO3	0.082x
Dutch Bros Inc NYSE:BROS	0.092x

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 stock valuation.

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

$8.96 Billion

NT$284.26 Billion TWD

Market Cap Rank

#2447 Global

#71 in Taiwan

Share Price

NT$18.65

Change (1 day)

-1.84%

52-Week Range

NT$17.65 - NT$21.25

All Time High

NT$38.85