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

Latest as of March 2026: 0.072x

Based on the latest financial reports, Tung Ho Steel Enterprise Corp (2006) has a cash flow conversion efficiency ratio of 0.072x as of March 2026. 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$2.36 Billion ≈ $74.33 Million USD) by net assets (NT$32.55 Billion ≈ $1.03 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 how many days can Tung Ho Steel Enterprise Corp fund operations to measure how many days the company can operate on defensive assets alone.

Tung Ho Steel Enterprise Corp - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Tung Ho Steel Enterprise Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
AKSO HEALTH GR. (SPADR)/3 F:8HX	N/A
Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	0.031x
Bank First National Corp NASDAQ:BFC	-0.014x
Ingersoll Rand (India) Limited NSE:INGERRAND	0.185x
China National Accord Medicines Corp Ltd SHE:000028	-0.020x
Zoomlion Heavy Industry Science and Technology Co. Ltd F:8CZ	0.019x
Sanbo Hospital Management Group Ltd. A SHE:301293	N/A
Graubuendner Kantonalbank SW:GRKP	0.045x

Annual Cash Flow Conversion Efficiency for Tung Ho Steel Enterprise Corp (2001–2025)

The table below shows the annual cash flow conversion efficiency of Tung Ho Steel Enterprise Corp from 2001 to 2025. 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
2025-12-31	NT$34.46 Billion ≈ $1.09 Billion	NT$8.94 Billion ≈ $281.60 Million	0.259x	+15.14%
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

$1.60 Billion

NT$50.82 Billion TWD

Market Cap Rank

#7110 Global

#233 in Taiwan

Share Price

NT$69.60

Change (1 day)

+0.14%

52-Week Range

NT$59.30 - NT$83.40

All Time High

NT$83.40