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

Latest as of March 2026: -0.001x

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. See Kao Hsiung Chang Iron & Steel Corp (2008) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Mayer Steel Pipe Corp
TW:2020
0.117x
The Reject Shop Ltd
AU:TRS
0.447x
Seven Hills Realty Trust
NASDAQ:SEVN
0.015x
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
0.235x
Oriental Precision & Engineering Co.Ltd
KQ:014940
0.088x
Modiv Inc
NYSE:MDV
0.021x
Loncor Resources Inc
TO:LN
-0.046x
GuocoLand (Malaysia) Bhd
KLSE:1503
-0.003x

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. 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
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

TW:2008 Taiwan Steel
Market Cap
$183.39 Million
NT$5.82 Billion TWD
Market Cap Rank
#16977 Global
#865 in Taiwan
Share Price
NT$30.50
Change (1 day)
-1.13%
52-Week Range
NT$24.05 - NT$30.85
All Time High
NT$39.45
About

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.