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. Also see China Steel Structure Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore China Steel Structure Co Ltd (2013) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ample Electronic Technology Co Ltd TWO:4760	-0.014x
Zaggle Prepaid Ocean Services Limited NSE:ZAGGLE	-0.024x
Alliance Entertainment Holding Corporation Class A Common Stock NASDAQ:AENT	0.176x
TQM CORPORATION BK:TQM-R	0.088x
Rossari Biotech Limited NSE:ROSSARI	0.024x
Krakatau Steel Persero Tbk JK:KRAS	-0.195x
Absolent Group AB ST:ABSO	0.044x
Compañía Industrial El Volcán S.A SN:VOLCAN	0.059x

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. View 2013 live share price for real-time trading data and today's change.

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

$260.87 Million

NT$8.28 Billion TWD

Market Cap Rank

#15559 Global

#685 in Taiwan

Share Price

NT$41.40

Change (1 day)

-0.24%

52-Week Range

NT$40.10 - NT$45.15

All Time High

NT$74.51