China Steel Structure Co Ltd Cash Flow Conversion Efficiency
China Steel Structure Co Ltd 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.
Cash Flow Conversion Efficiency of China Steel Structure Co Ltd (2002–2024)
Cash flow conversion efficiency of China Steel Structure Co Ltd from 2002 to 2024. This chart illustrates how China Steel Structure Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Steel Structure Co Ltd (2013) share price today for real-time trading data and today's change.
China Steel Structure Co Ltd Cash Flow Conversion Ratio Explained
China Steel Structure Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2013 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electrovaya Inc.
TO:ELVA
|
0.023x |
|
Integrated Diagnostics Holdings PLC
LSE:IDHC
|
0.051x |
|
Samji Electronics Co. Ltd
KQ:037460
|
-0.033x |
|
Suli Co Ltd
SHG:603585
|
0.074x |
|
GENERALFINANCE SPA
F:VG30
|
-0.212x |
|
Electrovaya Inc.
NASDAQ:ELVA
|
-0.174x |
|
Air Asia Co Ltd
TW:2630
|
-0.006x |
|
Vysarn Ltd
AU:VYS
|
0.088x |
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. Review 2013 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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