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. See Kao Hsiung Chang Iron & Steel Corp (2008) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 2008 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
0.001x |
|
ADF Group Inc.
TO:DRX
|
0.049x |
|
Creotech Quantum SA
WAR:CRQ
|
N/A |
|
Nam Kim Steel JSC
VN:NKG
|
0.104x |
|
HIL Limited
NSE:HIL
|
0.049x |
|
Shindaeyang Pa
KO:016590
|
0.008x |
|
GomSpace Group AB
ST:GOMX
|
1.016x |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
0.138x |
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 company net worth.
| 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.