China Steel Corp Pref (2002A) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.025x

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 debt-free asset ratio of China Steel Corp Pref to measure how much of total assets are equity-financed.

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. Check 2002A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Ideal Power Inc NASDAQ:IPWR	-0.274x
The Hain Celestial Group Inc NASDAQ:HAIN	0.178x
Matang Bhd KLSE:0189	0.000x
APS Energia S.A. WAR:APE	-0.353x
Mangalam Organics Limited NSE:MANORG	0.034x
Mister Spex SE F:MRX	0.007x
Bengang Steel Plates Co Ltd SHE:200761	-0.062x
Homeritz Corporation Bhd KLSE:5160	0.039x

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 China Steel Corp Pref stock valuation.

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

TW:2002A Taiwan Steel

Market Cap

$44.97 Million

NT$1.43 Billion TWD

Market Cap Rank

#22237 Global

#1371 in Taiwan

Share Price

NT$37.30

Change (1 day)

+0.00%

52-Week Range

NT$37.30 - NT$39.75

All Time High

NT$4365.00