Kao Hsiung Chang Iron & Steel Corp (2008) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Based on the latest financial reports, Kao Hsiung Chang Iron & Steel Corp (2008) has a cash flow conversion efficiency ratio of 0.022x 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$76.65 Million ≈ $2.41 Million USD) by net assets (NT$3.56 Billion ≈ $112.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kao Hsiung Chang Iron & Steel Corp - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Kao Hsiung Chang Iron & Steel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kao Hsiung Chang Iron & Steel Corp debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Namyong Terminal PCL BK:NYT	0.085x
Oriola-KD Oyj B HE:OKDBV	0.229x
A Plus Asset Advisor Co Ltd KO:244920	0.027x
Hocheng Corp TW:1810	0.018x
Greenland Resources Inc NEO:MOLY	-0.139x
Ilex Medical TA:ILX	0.068x
Teladan Setia Group Bhd KLSE:0230	0.033x
Socovesa SN:SOCOVESA	-0.126x

Annual Cash Flow Conversion Efficiency for Kao Hsiung Chang Iron & Steel Corp (2002–2024)

The table below shows the annual cash flow conversion efficiency of Kao Hsiung Chang Iron & Steel Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 2008 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TW:2008 Taiwan Steel

Market Cap

$165.35 Million

NT$5.25 Billion TWD

Market Cap Rank

#17241 Global

#868 in Taiwan

Share Price

NT$27.50

Change (1 day)

-1.79%

52-Week Range

NT$24.05 - NT$30.10

All Time High

NT$39.45