China Steel Structure Co Ltd (2013) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.198x

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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Anora Group Oyj HE:ANORA	0.266x
Huasi Agricultural Development Co Ltd SHE:002494	-0.003x
Venus Remedies Limited NSE:VENUSREM	0.136x
Talon Metals Corp F:TAO	0.000x
New Era Energy & Digital, Inc. NASDAQ:NUAI	-0.193x
Dentium KO:145720	0.014x
LNA Sante SA PA:LNA	0.084x
Bait Bakfar Ltd TA:BKFR	0.010x

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 2013 stock 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

TW:2013 Taiwan Steel

Market Cap

$271.89 Million

NT$8.63 Billion TWD

Market Cap Rank

#15427 Global

#703 in Taiwan

Share Price

NT$43.15

Change (1 day)

+0.35%

52-Week Range

NT$40.10 - NT$45.15

All Time High

NT$74.51