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. Also see 2002 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of China Steel Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CATHAY PAC.AIRW.HD-20ADR5 F:CTYA	N/A
Sibanye Gold Ltd ADR NYSE:SBSW	0.201x
Embraer S.A F:EMY	0.225x
Viper Energy Ut NASDAQ:VNOM	0.047x
New Oriental Education & Technology NYSE:EDU	-0.002x
Keyera Corp. TO:KEY	0.128x
Westlake Chemical Corporation NYSE:WLK	0.035x
Goldenmax International Technology Ltd SHE:002636	-0.025x

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. View today's stock price for China Steel Corp for real-time trading data and today's change.

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

#2421 Global

#70 in Taiwan

Share Price

NT$18.65

Change (1 day)

-0.80%

52-Week Range

NT$17.65 - NT$21.25

All Time High

NT$38.85