Kao Hsiung Chang Iron & Steel Corp (2008) - 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 -0.001x 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$-2.16 Million ≈ $-68.05K USD) by net assets (NT$3.77 Billion ≈ $118.63 Million 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 2008 market cap overview for the company's overall valuation and market capitalisation.
Kao Hsiung Chang Iron & Steel Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Kao Hsiung Chang Iron & Steel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Kao Hsiung Chang Iron & Steel Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEST RED LAKE GOLD MINES
F:UJ0
|
0.167x |
|
Young Poong Pa
KO:006740
|
-0.011x |
|
Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3
|
1.176x |
|
Compugen
TA:CGEN
|
0.049x |
|
Asflow Co. Ltd.
KQ:159010
|
-0.025x |
|
Owens & Minor Inc
NYSE:OMI
|
0.402x |
|
Tribune Resources Ltd
AU:TBR
|
0.126x |
|
Changsha Kaiyuan Instruments
SHE:300338
|
2.512x |
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. View Kao Hsiung Chang Iron & Steel Corp stock quote for real-time trading data and today's change.
| 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.