Chung Hung Steel Corp
Chung Hung Steel Corporation manufactures, process, and sells steel products in Taiwan. The company provides hot-rolled steel coils, cold-rolled steel coils, steel pipes, and hot-rolled pickled and oiled steel coils; hot and cold rolled galvanized coils; piping/plumbing, structural, line, and casing and tubing pipes; galvanized coils; and JIS, ASTM, and API steel pipes. Its products are used in s… Read more
Chung Hung Steel Corp (2014) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Chung Hung Steel Corp (2014) has a cash flow conversion efficiency ratio of 0.029x 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$364.82 Million) by net assets (NT$12.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chung Hung Steel Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Chung Hung Steel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chung Hung Steel Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chung Hung Steel Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIT Hon Teng Limited
PINK:FITGF
|
0.037x |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
0.187x |
|
Genting Plantations Bhd
KLSE:2291
|
0.046x |
|
IMPRO PRECISION IND.HD-1
F:7IP
|
N/A |
|
Shanghai Kinetic Medical Co
SHE:300326
|
0.025x |
|
BOUVET ASA NK 01
F:BV4
|
N/A |
|
Fengfan Power
SHG:601700
|
0.096x |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
0.261x |
Annual Cash Flow Conversion Efficiency for Chung Hung Steel Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Chung Hung Steel Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$14.19 Billion | NT$-113.34 Million | -0.008x | -107.38% |
| 2023-12-31 | NT$16.26 Billion | NT$1.76 Billion | 0.108x | +6613.53% |
| 2022-12-31 | NT$17.06 Billion | NT$27.53 Million | 0.002x | -98.20% |
| 2021-12-31 | NT$22.56 Billion | NT$2.02 Billion | 0.090x | -71.18% |
| 2020-12-31 | NT$15.23 Billion | NT$4.74 Billion | 0.311x | +80.46% |
| 2019-12-31 | NT$14.57 Billion | NT$2.51 Billion | 0.172x | +261.32% |
| 2018-12-31 | NT$14.76 Billion | NT$704.79 Million | 0.048x | -80.38% |
| 2017-12-31 | NT$11.93 Billion | NT$2.90 Billion | 0.243x | -49.58% |
| 2016-12-31 | NT$9.41 Billion | NT$4.54 Billion | 0.482x | +38.15% |
| 2015-12-31 | NT$6.64 Billion | NT$2.32 Billion | 0.349x | +758.65% |
| 2014-12-31 | NT$9.08 Billion | NT$369.13 Million | 0.041x | -90.63% |
| 2013-12-31 | NT$8.94 Billion | NT$3.88 Billion | 0.434x | +1138.08% |
| 2012-12-31 | NT$8.90 Billion | NT$312.23 Million | 0.035x | +112.85% |
| 2011-12-31 | NT$12.53 Billion | NT$-3.42 Billion | -0.273x | -475.54% |
| 2010-12-31 | NT$15.90 Billion | NT$1.16 Billion | 0.073x | -82.69% |
| 2009-12-31 | NT$14.24 Billion | NT$5.98 Billion | 0.420x | +136.53% |
| 2008-12-31 | NT$8.28 Billion | NT$-9.52 Billion | -1.149x | -729.38% |
| 2007-12-31 | NT$16.58 Billion | NT$3.03 Billion | 0.183x | -79.52% |
| 2006-12-31 | NT$13.74 Billion | NT$12.24 Billion | 0.891x | +1317.94% |
| 2004-12-31 | NT$13.79 Billion | NT$866.96 Million | 0.063x | -73.26% |
| 2003-12-31 | NT$12.16 Billion | NT$2.86 Billion | 0.235x | +7.49% |
| 2002-12-31 | NT$10.49 Billion | NT$2.29 Billion | 0.219x | -- |