China Steel Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

China Steel Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of China Steel Corp from 2000 to 2024. This chart illustrates how China Steel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of China Steel Corp for real-time trading data and today's change.

China Steel Corp Cash Flow Conversion Ratio Explained

China Steel 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 Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Steel Corp ranked by their cash flow conversion efficiency. Also see 2002 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MISC Bhd KLSE:3816	0.038x
MARKS SPENCER ADR LS-25 F:MA6A	N/A
Viper Energy Ut NASDAQ:VNOM	0.047x
Ivanhoe Mines Ltd. TO:IVN	-0.006x
DEUTSCHE WOHNEN ADRS/1/2 F:DWNP	0.029x
Krka d. d WAR:KRK	0.049x
Vaxcyte Inc NASDAQ:PCVX	-0.186x
BIM Birlesik Magazalar AS IS:BIMAS	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. Review 2002 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
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

$9.24 Billion

NT$293.40 Billion TWD

Market Cap Rank

#2293 Global

#69 in Taiwan

Share Price

NT$19.25

Change (1 day)

-1.03%

52-Week Range

NT$17.65 - NT$21.25

All Time High

NT$38.85