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 China Steel Structure Co Ltd net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see China Steel Structure Co Ltd stock valuation.

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
Frequency Electronics Inc NASDAQ:FEIM	-0.009x
InBody Co.Ltd KQ:041830	0.032x
Citizens Inc NYSE:CIA	0.039x
Forth Corporation Public Company Limited BK:FORTH	-0.018x
Bermaz Auto Bhd KLSE:5248	0.201x
First of Long Island Corp NASDAQ:FLIC	0.003x
Pecca Group Bhd KLSE:5271	0.122x
Hot Chili Ltd AU:HCH	-0.016x

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. Read China Steel Structure Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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

$269.37 Million

NT$8.55 Billion TWD

Market Cap Rank

#15405 Global

#674 in Taiwan

Share Price

NT$42.75

Change (1 day)

-0.70%

52-Week Range

NT$40.10 - NT$45.15

All Time High

NT$74.51