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

Latest as of June 2026: 0.038x

Based on the latest financial reports, Tung Ho Steel Enterprise Corp (2006) has a cash flow conversion efficiency ratio of 0.038x as of June 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$1.29 Billion ≈ $40.77 Million USD) by net assets (NT$34.27 Billion ≈ $1.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tung Ho Steel Enterprise Corp market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Tung Ho Steel Enterprise Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GCL System Integration Technology Co Ltd SHE:002506	0.218x
Quantum Computing Inc NASDAQ:QUBT	-0.007x
Jiangsu Goodwe Power Supply Technology Co Ltd SHG:688390	0.004x
UroGen Pharma Ltd NASDAQ:URGN	0.249x
Ruentex Industries Ltd TW:2915	0.003x
Bet Shemesh Engines Holdings 1997 Ltd TA:BSEN	-0.021x
Uniti Group Inc. LSE:0LJB	0.711x
Vimian Group AB ST:VIMIAN	0.080x

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. View 2006 stock price and chart for real-time trading data and today's change.

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

$2.02 Billion

NT$64.11 Billion TWD

Market Cap Rank

#6145 Global

#191 in Taiwan

Share Price

NT$87.80

Change (1 day)

+2.33%

52-Week Range

NT$59.50 - NT$88.50

All Time High

NT$88.50