China Steel Structure Co Ltd (2013) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Steel Structure Co Ltd (2013) has a cash flow conversion efficiency ratio of 0.198x 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$1.08 Billion ≈ $34.13 Million USD) by net assets (NT$5.47 Billion ≈ $172.42 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 2013 equity financing ratio to measure how much of total assets are equity-financed.
China Steel Structure Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how China Steel Structure Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is China Steel Structure Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
China Steel Structure Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Steel Structure Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surrozen Inc
NASDAQ:SRZN
|
0.045x |
|
DingZing Advanced Materials Inc.
TW:6585
|
0.008x |
|
Real Matters Inc
TO:REAL
|
0.043x |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
0.114x |
|
Perimeter Acquisition Corp. I Class A Ordinary Shares
NASDAQ:PMTR
|
0.000x |
|
Eugene Inv&Sec
KO:001200
|
0.391x |
|
Econocom Group SA/NV
BR:ECONB
|
-0.130x |
|
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
|
0.000x |
Annual Cash Flow Conversion Efficiency for China Steel Structure Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of China Steel Structure Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see China Steel Structure Co Ltd (2013) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.43 Billion ≈ $171.03 Million |
NT$1.10 Billion ≈ $34.64 Million |
0.203x | +848.74% |
| 2023-12-31 | NT$5.40 Billion ≈ $170.05 Million |
NT$-146.00 Million ≈ $-4.60 Million |
-0.027x | -113.11% |
| 2022-12-31 | NT$5.25 Billion ≈ $165.50 Million |
NT$1.08 Billion ≈ $34.16 Million |
0.206x | +3.09% |
| 2021-12-31 | NT$5.18 Billion ≈ $163.31 Million |
NT$1.04 Billion ≈ $32.70 Million |
0.200x | +1422.84% |
| 2020-12-31 | NT$4.81 Billion ≈ $151.45 Million |
NT$-72.75 Million ≈ $-2.29 Million |
-0.015x | -103.28% |
| 2019-12-31 | NT$4.29 Billion ≈ $135.13 Million |
NT$1.98 Billion ≈ $62.36 Million |
0.461x | +286.79% |
| 2018-12-31 | NT$4.22 Billion ≈ $133.11 Million |
NT$-1.04 Billion ≈ $-32.88 Million |
-0.247x | -215.43% |
| 2017-12-31 | NT$4.18 Billion ≈ $131.67 Million |
NT$894.51 Million ≈ $28.18 Million |
0.214x | +448.00% |
| 2016-12-31 | NT$4.26 Billion ≈ $134.23 Million |
NT$-262.05 Million ≈ $-8.26 Million |
-0.062x | +76.41% |
| 2015-12-31 | NT$4.37 Billion ≈ $137.78 Million |
NT$-1.14 Billion ≈ $-35.92 Million |
-0.261x | -235.30% |
| 2014-12-31 | NT$4.51 Billion ≈ $142.03 Million |
NT$-350.57 Million ≈ $-11.04 Million |
-0.078x | +69.58% |
| 2013-12-31 | NT$4.51 Billion ≈ $142.08 Million |
NT$-1.15 Billion ≈ $-36.33 Million |
-0.256x | -144.78% |
| 2012-12-31 | NT$4.45 Billion ≈ $140.14 Million |
NT$2.54 Billion ≈ $80.02 Million |
0.571x | +176.84% |
| 2011-12-31 | NT$4.32 Billion ≈ $136.03 Million |
NT$-3.21 Billion ≈ $-101.09 Million |
-0.743x | -4563.34% |
| 2010-12-31 | NT$4.10 Billion ≈ $129.12 Million |
NT$68.24 Million ≈ $2.15 Million |
0.017x | -98.63% |
| 2009-12-31 | NT$3.22 Billion ≈ $101.30 Million |
NT$3.91 Billion ≈ $123.33 Million |
1.218x | +2349.43% |
| 2008-12-31 | NT$3.02 Billion ≈ $95.12 Million |
NT$150.07 Million ≈ $4.73 Million |
0.050x | +564.07% |
| 2007-12-31 | NT$3.11 Billion ≈ $98.06 Million |
NT$23.30 Million ≈ $733.95K |
0.007x | -92.67% |
| 2005-12-31 | NT$2.65 Billion ≈ $83.43 Million |
NT$270.60 Million ≈ $8.53 Million |
0.102x | -71.20% |
| 2003-12-31 | NT$2.52 Billion ≈ $79.29 Million |
NT$892.94 Million ≈ $28.13 Million |
0.355x | +97.04% |
| 2002-12-31 | NT$2.58 Billion ≈ $81.38 Million |
NT$465.13 Million ≈ $14.65 Million |
0.180x | -- |
About China Steel Structure Co Ltd
China Steel Structure Co., Ltd. engaged in the designing, processing, manufacturing, assembly and sales of various types of steel and steel structures in Taiwan, Asia, and internationally. The company offers built-up section, high-rise building structures, factory structures, bridge structures, machinery structures, petro-chemical pipe supporting system. It also provides technical services for th… Read more