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 net assets of China Steel Corp for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see China Steel Corp stock valuation.

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
Qantas Airways Ltd AU:QAN	1.251x
Baloise Holding AG SW:BALN	0.211x
HudBay Minerals Inc TO:HBM	0.058x
Shandong Nanshan Aluminium Co Ltd SHG:600219	0.023x
Cognex Corporation NASDAQ:CGNX	0.050x
Huizhou Desay SV Automotive Co Ltd Class A SHE:002920	0.042x
Karman Holdings Inc. NYSE:KRMN	0.000x
Macronix International Co Ltd TW:2337	0.045x

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. Read 2002 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

$9.00 Billion

NT$285.78 Billion TWD

Market Cap Rank

#2412 Global

#66 in Taiwan

Share Price

NT$18.75

Change (1 day)

-1.32%

52-Week Range

NT$17.65 - NT$21.90

All Time High

NT$38.85