Kao Hsiung Chang Iron & Steel Corp Cash Flow Conversion Efficiency
Kao Hsiung Chang Iron & Steel Corp cash flow conversion efficiency. Based on the latest financial reports, Kao Hsiung Chang Iron & Steel Corp (2008) has a cash flow conversion efficiency ratio of -0.013x 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$-54.80 Million ≈ $-1.73 Million USD) by net assets (NT$4.12 Billion ≈ $129.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kao Hsiung Chang Iron & Steel Corp (2002–2025)
Cash flow conversion efficiency of Kao Hsiung Chang Iron & Steel Corp from 2002 to 2025. This chart illustrates how Kao Hsiung Chang Iron & Steel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kao Hsiung Chang Iron & Steel Corp for real-time trading data and today's change.
Kao Hsiung Chang Iron & Steel Corp Cash Flow Conversion Ratio Explained
Kao Hsiung Chang Iron & Steel Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kao Hsiung Chang Iron & Steel Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kao Hsiung Chang Iron & Steel Corp ranked by their cash flow conversion efficiency. Also see market value of Kao Hsiung Chang Iron & Steel Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SinoDaan Co Ltd
SHE:300635
|
0.015x |
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
-0.005x |
|
Columbus A/S
CO:COLUM
|
0.010x |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
0.029x |
|
Lithium Royalty Corp
TO:LIRC
|
-0.001x |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
0.001x |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
0.023x |
|
Goodluck India Limited
NSE:GOODLUCK
|
0.037x |
Annual Cash Flow Conversion Efficiency for Kao Hsiung Chang Iron & Steel Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Kao Hsiung Chang Iron & Steel Corp from 2002 to 2025. Review cash generation quality of Kao Hsiung Chang Iron & Steel Corp to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.74 Billion ≈ $117.83 Million |
NT$174.05 Million ≈ $5.48 Million |
0.047x | -22.11% |
| 2024-12-31 | NT$3.54 Billion ≈ $111.61 Million |
NT$211.63 Million ≈ $6.67 Million |
0.060x | +72.26% |
| 2023-12-31 | NT$3.45 Billion ≈ $108.62 Million |
NT$119.57 Million ≈ $3.77 Million |
0.035x | -21.60% |
| 2022-12-31 | NT$2.82 Billion ≈ $88.71 Million |
NT$124.55 Million ≈ $3.92 Million |
0.044x | +221.01% |
| 2021-12-31 | NT$2.97 Billion ≈ $93.56 Million |
NT$-108.56 Million ≈ $-3.42 Million |
-0.037x | -237.85% |
| 2020-12-31 | NT$2.77 Billion ≈ $87.34 Million |
NT$73.51 Million ≈ $2.32 Million |
0.027x | +207.58% |
| 2019-12-31 | NT$2.44 Billion ≈ $77.02 Million |
NT$-60.26 Million ≈ $-1.90 Million |
-0.025x | +61.61% |
| 2018-12-31 | NT$2.37 Billion ≈ $74.59 Million |
NT$-152.02 Million ≈ $-4.79 Million |
-0.064x | +49.66% |
| 2017-12-31 | NT$2.65 Billion ≈ $83.58 Million |
NT$-338.35 Million ≈ $-10.66 Million |
-0.128x | -103.81% |
| 2016-12-31 | NT$3.05 Billion ≈ $95.94 Million |
NT$-190.56 Million ≈ $-6.00 Million |
-0.063x | -77.78% |
| 2015-12-31 | NT$3.51 Billion ≈ $110.52 Million |
NT$-123.49 Million ≈ $-3.89 Million |
-0.035x | +25.29% |
| 2014-12-31 | NT$3.67 Billion ≈ $115.62 Million |
NT$-172.90 Million ≈ $-5.45 Million |
-0.047x | +67.30% |
| 2013-12-31 | NT$4.09 Billion ≈ $128.87 Million |
NT$-589.37 Million ≈ $-18.57 Million |
-0.144x | +55.92% |
| 2012-12-31 | NT$211.81 Million ≈ $6.67 Million |
NT$-69.24 Million ≈ $-2.18 Million |
-0.327x | -556.96% |
| 2011-12-31 | NT$1.06 Billion ≈ $33.28 Million |
NT$75.57 Million ≈ $2.38 Million |
0.072x | +139.36% |
| 2010-12-31 | NT$1.73 Billion ≈ $54.58 Million |
NT$-314.80 Million ≈ $-9.92 Million |
-0.182x | -661.49% |
| 2009-12-31 | NT$2.07 Billion ≈ $65.22 Million |
NT$-49.40 Million ≈ $-1.56 Million |
-0.024x | -109.14% |
| 2008-12-31 | NT$2.21 Billion ≈ $69.59 Million |
NT$576.70 Million ≈ $18.17 Million |
0.261x | +69.17% |
| 2007-12-31 | NT$2.37 Billion ≈ $74.79 Million |
NT$366.37 Million ≈ $11.54 Million |
0.154x | +7.41% |
| 2005-12-31 | NT$2.75 Billion ≈ $86.56 Million |
NT$394.78 Million ≈ $12.44 Million |
0.144x | +16.02% |
| 2004-12-31 | NT$4.39 Billion ≈ $138.46 Million |
NT$544.30 Million ≈ $17.15 Million |
0.124x | +38.52% |
| 2003-12-31 | NT$3.64 Billion ≈ $114.72 Million |
NT$325.57 Million ≈ $10.26 Million |
0.089x | -10.77% |
| 2002-12-31 | NT$3.36 Billion ≈ $105.76 Million |
NT$336.38 Million ≈ $10.60 Million |
0.100x | -- |
About Kao Hsiung Chang Iron & Steel Corp
Kao Hsing Chang Iron & Steel Corp. engages in the manufacturing, processing, and sales of various steel pipes and hot-rolled steel coils in Taiwan, the United States, and Japan. It also engages in the manufacturing of metal building structures and components; and leasing and parking lot management businesses. The company was founded in 1966 and is headquartered in Kaohsiung, Taiwan.