China Steel Corp Pref Cash Flow Conversion Efficiency
China Steel Corp Pref cash flow conversion efficiency. Based on the latest financial reports, China Steel Corp Pref (2002A) has a cash flow conversion efficiency ratio of 0.020x as of March 2026. 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$6.59 Billion ≈ $207.54 Million USD) by net assets (NT$331.61 Billion ≈ $10.45 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 Pref (2015–2025)
Cash flow conversion efficiency of China Steel Corp Pref from 2015 to 2025. This chart illustrates how China Steel Corp Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of China Steel Corp Pref for real-time trading data and today's change.
China Steel Corp Pref Cash Flow Conversion Ratio Explained
China Steel Corp Pref 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 Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Steel Corp Pref ranked by their cash flow conversion efficiency. Also see China Steel Corp Pref market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woodbois Ltd
LSE:WBI
|
-0.016x |
|
PTT Exploration and Production Public Company Limited
F:PTTG
|
0.085x |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
-0.070x |
|
Westmount Energy Limited
LSE:WTE
|
0.000x |
|
TC Unterhaltungselektronik AG
F:TCU
|
N/A |
|
BP PLC
F:BPE
|
0.103x |
|
Oneiro Energy PLC
LSE:ONE
|
N/A |
|
G2Power Co. Ltd.
KQ:388050
|
0.059x |
Annual Cash Flow Conversion Efficiency for China Steel Corp Pref (2015–2025)
The table below shows the annual cash flow conversion efficiency of China Steel Corp Pref from 2015 to 2025. Review cash generation quality of China Steel Corp Pref 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$329.92 Billion ≈ $10.39 Billion |
NT$49.30 Billion ≈ $1.55 Billion |
0.149x | +20.67% |
| 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 | +61.47% |
| 2019-12-31 | NT$332.21 Billion ≈ $10.47 Billion |
NT$40.25 Billion ≈ $1.27 Billion |
0.121x | -36.20% |
| 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 | -10.99% |
| 2016-12-31 | NT$329.58 Billion ≈ $10.38 Billion |
NT$55.18 Billion ≈ $1.74 Billion |
0.167x | +8.98% |
| 2015-12-31 | NT$320.72 Billion ≈ $10.10 Billion |
NT$49.28 Billion ≈ $1.55 Billion |
0.154x | -- |
About China Steel Corp Pref
China Steel Corporation manufactures and sells steel products in Taiwan, Vietnam, Malaysia, China, India, and internationally. It offers steel plates primarily for use in construction structures, shipbuilding, bridge beams, oil country tabular goods, machine structures, pressure vessels, and in climate/corrosion-resistant steel plates; steel bars and wire rods for applications in general and mach… Read more