Tung Ho Steel Enterprise Corp (2006) - Cash Flow Conversion Efficiency

Latest 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 ≈ $105.57 Million USD) by net assets (NT$32.86 Billion ≈ $1.04 Billion USD). 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. Read Tung Ho Steel Enterprise Corp (2006) financial obligations for a breakdown of total debt and financial obligations.

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
Icade SA PA:ICAD	0.064x
Grupo Televisa S.A.B MX:TLEVISACPO	0.045x
Lontium Semiconductor Corp. A SHG:688486	N/A
Tennant Company NYSE:TNC	0.045x
Domain Holdings Australia Limited F:3DH	0.011x
QCR Holdings Inc NASDAQ:QCRH	0.043x
Changjiang Publishing & Media Co Ltd SHG:600757	0.037x
Azad Engineering Limited NSE:AZAD	-0.051x

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. For the full company profile with market capitalisation and key ratios, see 2006 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$32.76 Billion ≈ $1.03 Billion	NT$7.38 Billion ≈ $232.50 Million	0.225x	+51.87%
2023-12-31	NT$31.16 Billion ≈ $981.75 Million	NT$4.62 Billion ≈ $145.61 Million	0.148x	-37.53%
2022-12-31	NT$28.91 Billion ≈ $910.97 Million	NT$6.87 Billion ≈ $216.30 Million	0.237x	+770.77%
2021-12-31	NT$29.73 Billion ≈ $936.74 Million	NT$-1.05 Billion ≈ $-33.16 Million	-0.035x	-110.51%
2020-12-31	NT$27.71 Billion ≈ $872.95 Million	NT$9.33 Billion ≈ $293.95 Million	0.337x	+113.49%
2019-12-31	NT$24.30 Billion ≈ $765.63 Million	NT$3.83 Billion ≈ $120.76 Million	0.158x	+169.63%
2018-12-31	NT$24.01 Billion ≈ $756.47 Million	NT$-5.44 Billion ≈ $-171.36 Million	-0.227x	-4135.43%
2017-12-31	NT$24.03 Billion ≈ $757.17 Million	NT$-128.54 Million ≈ $-4.05 Million	-0.005x	-103.96%
2016-12-31	NT$23.55 Billion ≈ $742.04 Million	NT$3.18 Billion ≈ $100.18 Million	0.135x	-45.16%
2015-12-31	NT$23.08 Billion ≈ $727.02 Million	NT$5.68 Billion ≈ $178.97 Million	0.246x	+35.67%
2014-12-31	NT$23.12 Billion ≈ $728.41 Million	NT$4.19 Billion ≈ $132.16 Million	0.181x	-2.96%
2013-12-31	NT$23.25 Billion ≈ $732.64 Million	NT$4.35 Billion ≈ $136.99 Million	0.187x	+37.87%
2012-12-31	NT$22.71 Billion ≈ $715.52 Million	NT$3.08 Billion ≈ $97.04 Million	0.136x	+241.61%
2011-12-31	NT$22.17 Billion ≈ $698.55 Million	NT$880.29 Million ≈ $27.73 Million	0.040x	-67.80%
2010-12-31	NT$20.60 Billion ≈ $649.05 Million	NT$2.54 Billion ≈ $80.03 Million	0.123x	+445.78%
2009-12-31	NT$19.86 Billion ≈ $625.59 Million	NT$448.58 Million ≈ $14.13 Million	0.023x	-92.92%
2008-12-31	NT$18.64 Billion ≈ $587.41 Million	NT$5.95 Billion ≈ $187.40 Million	0.319x	+298.94%
2007-12-31	NT$21.32 Billion ≈ $671.74 Million	NT$1.71 Billion ≈ $53.72 Million	0.080x	-51.83%
2006-12-31	NT$17.06 Billion ≈ $537.35 Million	NT$2.83 Billion ≈ $89.21 Million	0.166x	-42.04%
2005-12-31	NT$14.24 Billion ≈ $448.75 Million	NT$4.08 Billion ≈ $128.53 Million	0.286x	-2.64%
2004-12-31	NT$13.18 Billion ≈ $415.27 Million	NT$3.88 Billion ≈ $122.15 Million	0.294x	+541.36%
2003-12-31	NT$10.64 Billion ≈ $335.17 Million	NT$487.93 Million ≈ $15.37 Million	0.046x	-65.04%
2002-12-31	NT$10.09 Billion ≈ $318.03 Million	NT$1.32 Billion ≈ $41.72 Million	0.131x	-34.13%
2001-12-31	NT$9.62 Billion ≈ $302.99 Million	NT$1.92 Billion ≈ $60.34 Million	0.199x	--

About Tung Ho Steel Enterprise Corp

TW:2006 Taiwan Steel

Market Cap

$1.53 Billion

NT$48.71 Billion TWD

Market Cap Rank

#7339 Global

#213 in Taiwan

Share Price

NT$66.70

Change (1 day)

-0.15%

52-Week Range

NT$59.30 - NT$83.40

All Time High

NT$83.40