Chung Hung Steel Corp (2014) - 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. Also see Chung Hung Steel Corp (2014) market capitalisation for the company's overall valuation and market capitalisation.
Chung Hung Steel Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Chung Hung Steel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 2014 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Super Telecom
SHG:603322
|
0.053x |
|
UBISOFT ENTMT ADR 1/5
F:UEN0
|
N/A |
|
Latham Group Inc
NASDAQ:SWIM
|
0.130x |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
0.011x |
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
-0.010x |
|
Time Publishing and Media Co Ltd Class A
SHG:600551
|
-0.006x |
|
Bank Artos Indonesia Tbk PT
JK:ARTO
|
0.035x |
|
Ton Yi Industrial Corp
TW:9907
|
0.042x |
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. View today's stock price for Chung Hung Steel Corp for real-time trading data and today's change.
| 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