China Steel Corp Pref (2002A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Steel Corp Pref (2002A) has a cash flow conversion efficiency ratio of 0.025x as of December 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$8.10 Billion ≈ $255.15 Million USD) by net assets (NT$329.92 Billion ≈ $10.39 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 China Steel Corp Pref (2002A) liquidity interval to measure how many days the company can operate on defensive assets alone.
China Steel Corp Pref - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how China Steel Corp Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
-0.103x |
|
Sportsmans
NASDAQ:SPWH
|
0.078x |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
-0.844x |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.839x |
|
Sotherly Hotels Inc
NASDAQ:SOHO
|
-0.010x |
|
Wiable Corp
KQ:065530
|
0.039x |
|
Cheil Grinding
KO:001560
|
0.011x |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see market value of China Steel Corp Pref.
| 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