Chung Hung Steel Corp Cash Flow Conversion Efficiency
Chung Hung Steel Corp cash flow conversion efficiency. Based on the latest financial reports, Chung Hung Steel Corp (2014) has a cash flow conversion efficiency ratio of 0.040x as of June 2026. 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$492.69 Million ≈ $15.52 Million USD) by net assets (NT$12.29 Billion ≈ $387.05 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 Chung Hung Steel Corp (2002–2025)
Cash flow conversion efficiency of Chung Hung Steel Corp from 2002 to 2025. This chart illustrates how Chung Hung Steel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2014 live share price for real-time trading data and today's change.
Chung Hung Steel Corp Cash Flow Conversion Ratio Explained
Chung Hung Steel Corp 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.
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. Also see Chung Hung Steel Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ton Yi Industrial Corp
TW:9907
|
0.042x |
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
|
0.088x |
|
Suzhou Jinfu New Material Co
SHE:300128
|
-0.413x |
|
Sparebank 1 Ringerike Hadeland
OL:RING
|
0.191x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.031x |
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
|
HAIT.UT.INT.FIN.L. H YC 1
F:HA6
|
N/A |
Annual Cash Flow Conversion Efficiency for Chung Hung Steel Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Chung Hung Steel Corp from 2002 to 2025. Review Chung Hung Steel Corp (2014) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$12.11 Billion ≈ $381.57 Million |
NT$2.29 Billion ≈ $72.13 Million |
0.189x | +2465.85% |
| 2024-12-31 | NT$14.19 Billion ≈ $446.92 Million |
NT$-113.34 Million ≈ $-3.57 Million |
-0.008x | -107.38% |
| 2023-12-31 | NT$16.26 Billion ≈ $512.25 Million |
NT$1.76 Billion ≈ $55.49 Million |
0.108x | +6613.53% |
| 2022-12-31 | NT$17.06 Billion ≈ $537.56 Million |
NT$27.53 Million ≈ $867.31K |
0.002x | -98.20% |
| 2021-12-31 | NT$22.56 Billion ≈ $710.81 Million |
NT$2.02 Billion ≈ $63.77 Million |
0.090x | -71.18% |
| 2020-12-31 | NT$15.23 Billion ≈ $479.93 Million |
NT$4.74 Billion ≈ $149.39 Million |
0.311x | +80.46% |
| 2019-12-31 | NT$14.57 Billion ≈ $459.00 Million |
NT$2.51 Billion ≈ $79.17 Million |
0.172x | +261.32% |
| 2018-12-31 | NT$14.76 Billion ≈ $465.12 Million |
NT$704.79 Million ≈ $22.20 Million |
0.048x | -80.38% |
| 2017-12-31 | NT$11.93 Billion ≈ $375.72 Million |
NT$2.90 Billion ≈ $91.40 Million |
0.243x | -49.58% |
| 2016-12-31 | NT$9.41 Billion ≈ $296.46 Million |
NT$4.54 Billion ≈ $143.03 Million |
0.482x | +38.15% |
| 2015-12-31 | NT$6.64 Billion ≈ $209.14 Million |
NT$2.32 Billion ≈ $73.04 Million |
0.349x | +758.65% |
| 2014-12-31 | NT$9.08 Billion ≈ $285.95 Million |
NT$369.13 Million ≈ $11.63 Million |
0.041x | -90.63% |
| 2013-12-31 | NT$8.94 Billion ≈ $281.54 Million |
NT$3.88 Billion ≈ $122.24 Million |
0.434x | +1138.08% |
| 2012-12-31 | NT$8.90 Billion ≈ $280.49 Million |
NT$312.23 Million ≈ $9.84 Million |
0.035x | +112.85% |
| 2011-12-31 | NT$12.53 Billion ≈ $394.67 Million |
NT$-3.42 Billion ≈ $-107.68 Million |
-0.273x | -475.54% |
| 2010-12-31 | NT$15.90 Billion ≈ $500.92 Million |
NT$1.16 Billion ≈ $36.39 Million |
0.073x | -82.69% |
| 2009-12-31 | NT$14.24 Billion ≈ $448.68 Million |
NT$5.98 Billion ≈ $188.31 Million |
0.420x | +136.53% |
| 2008-12-31 | NT$8.28 Billion ≈ $261.02 Million |
NT$-9.52 Billion ≈ $-299.88 Million |
-1.149x | -729.38% |
| 2007-12-31 | NT$16.58 Billion ≈ $522.43 Million |
NT$3.03 Billion ≈ $95.36 Million |
0.183x | -79.52% |
| 2006-12-31 | NT$13.74 Billion ≈ $432.73 Million |
NT$12.24 Billion ≈ $385.65 Million |
0.891x | +1317.94% |
| 2004-12-31 | NT$13.79 Billion ≈ $434.58 Million |
NT$866.96 Million ≈ $27.31 Million |
0.063x | -73.26% |
| 2003-12-31 | NT$12.16 Billion ≈ $383.03 Million |
NT$2.86 Billion ≈ $90.03 Million |
0.235x | +7.49% |
| 2002-12-31 | NT$10.49 Billion ≈ $330.55 Million |
NT$2.29 Billion ≈ $72.28 Million |
0.219x | -- |
About 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