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 leveraged is Tung Ho Steel Enterprise Corp's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Tung Ho Steel Enterprise Corp to evaluate the quality of earnings relative to operating cash generation.

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
Chalet Hotels Limited NSE:CHALET	0.125x
Eris Lifesciences Limited NSE:ERIS	0.068x
CJ Cheiljedang KO:097950	0.045x
Beijing Hualian Hypermarket Co Ltd SHG:600361	0.029x
Innodata Inc NASDAQ:INOD	0.291x
Select Medical Holdings NYSE:SEM	-0.002x
Entra ASA OL:ENTRA	0.054x
Y.H. Dimri Construction & Development Ltd TA:DIMRI	-0.148x

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 market cap of Tung Ho Steel Enterprise Corp.

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

$2.04 Billion

NT$64.62 Billion TWD

Market Cap Rank

#6118 Global

#185 in Taiwan

Share Price

NT$88.50

Change (1 day)

+2.67%

52-Week Range

NT$59.30 - NT$88.50

All Time High

NT$88.50