Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corporation, together with its subsidiaries, produces and sells steel products in Taiwan. It offers re-bars, such as round bar, screwed re-bar, and deformed steel re-bar products for building projects; and formed steel products, including H-beams, I-beams, channel beams, and U-beams; plate-type steel products. The company also provides processing services, such as rebar c… Read more
Tung Ho Steel Enterprise Corp (2006) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, Tung Ho Steel Enterprise Corp (2006) has a cash flow conversion efficiency ratio of 0.102x 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$3.35 Billion) by net assets (NT$32.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tung Ho Steel Enterprise Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Tung Ho Steel Enterprise Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tung Ho Steel Enterprise Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tung Ho Steel Enterprise Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Papa John's International Inc
NASDAQ:PZZA
|
-0.093x |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
0.066x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.069x |
|
E-Mart
KO:139480
|
0.069x |
|
Global Health Limited
NSE:MEDANTA
|
0.024x |
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
0.098x |
|
EVN AG
VI:EVN
|
-0.007x |
|
Pigeon Corporation
F:9N3
|
N/A |
Annual Cash Flow Conversion Efficiency for Tung Ho Steel Enterprise Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Tung Ho Steel Enterprise Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$32.76 Billion | NT$7.38 Billion | 0.225x | +51.87% |
| 2023-12-31 | NT$31.16 Billion | NT$4.62 Billion | 0.148x | -37.53% |
| 2022-12-31 | NT$28.91 Billion | NT$6.87 Billion | 0.237x | +770.77% |
| 2021-12-31 | NT$29.73 Billion | NT$-1.05 Billion | -0.035x | -110.51% |
| 2020-12-31 | NT$27.71 Billion | NT$9.33 Billion | 0.337x | +113.49% |
| 2019-12-31 | NT$24.30 Billion | NT$3.83 Billion | 0.158x | +169.63% |
| 2018-12-31 | NT$24.01 Billion | NT$-5.44 Billion | -0.227x | -4135.43% |
| 2017-12-31 | NT$24.03 Billion | NT$-128.54 Million | -0.005x | -103.96% |
| 2016-12-31 | NT$23.55 Billion | NT$3.18 Billion | 0.135x | -45.16% |
| 2015-12-31 | NT$23.08 Billion | NT$5.68 Billion | 0.246x | +35.67% |
| 2014-12-31 | NT$23.12 Billion | NT$4.19 Billion | 0.181x | -2.96% |
| 2013-12-31 | NT$23.25 Billion | NT$4.35 Billion | 0.187x | +37.87% |
| 2012-12-31 | NT$22.71 Billion | NT$3.08 Billion | 0.136x | +241.61% |
| 2011-12-31 | NT$22.17 Billion | NT$880.29 Million | 0.040x | -67.80% |
| 2010-12-31 | NT$20.60 Billion | NT$2.54 Billion | 0.123x | +445.78% |
| 2009-12-31 | NT$19.86 Billion | NT$448.58 Million | 0.023x | -92.92% |
| 2008-12-31 | NT$18.64 Billion | NT$5.95 Billion | 0.319x | +298.94% |
| 2007-12-31 | NT$21.32 Billion | NT$1.71 Billion | 0.080x | -51.83% |
| 2006-12-31 | NT$17.06 Billion | NT$2.83 Billion | 0.166x | -42.04% |
| 2005-12-31 | NT$14.24 Billion | NT$4.08 Billion | 0.286x | -2.64% |
| 2004-12-31 | NT$13.18 Billion | NT$3.88 Billion | 0.294x | +541.36% |
| 2003-12-31 | NT$10.64 Billion | NT$487.93 Million | 0.046x | -65.04% |
| 2002-12-31 | NT$10.09 Billion | NT$1.32 Billion | 0.131x | -34.13% |
| 2001-12-31 | NT$9.62 Billion | NT$1.92 Billion | 0.199x | -- |