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) shareholders funds for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see 2002A company net worth.
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 |
|---|---|
|
Plastiques du Val de Loire
PA:PVL
|
0.215x |
|
OFCO Industrial
TWO:5011
|
0.053x |
|
Live Verdure Ltd
AU:LV1
|
-0.448x |
|
Kriti Industries (India) Limited
NSE:KRITI
|
0.029x |
|
Mirae Corporation
KO:025560
|
0.042x |
|
Space Hellas SA
AT:SPACE
|
-0.583x |
|
AGX Group Berhad
KLSE:0299
|
0.075x |
|
SCD Co. Ltd
KQ:042110
|
0.014x |
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. Read China Steel Corp Pref total liabilities for a breakdown of total debt and financial obligations.
| 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