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 0.080x as of March 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$955.97 Million ≈ $30.12 Million USD) by net assets (NT$11.97 Billion ≈ $377.16 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 2014 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JM AB (publ)
ST:JM
|
-0.005x |
|
Orient International Enterprise Ltd
SHG:600278
|
0.007x |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
-0.038x |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
0.006x |
|
Argo Properties NV
TA:ARGO
|
0.019x |
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
0.051x |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
0.042x |
|
Whirlpool S.A
SA:WHRL3
|
0.421x |
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. For the full company profile with market capitalisation and key ratios, see 2014 market cap overview.
| 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