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 Chung Hung Steel Corp (2014) net asset quality to measure how much of total assets are equity-financed.
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. Check 2014 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hwaxin Environmental Co. Ltd. A
SHE:301265
|
N/A |
|
Chutian Dragon Co Ltd
SHE:003040
|
0.053x |
|
United States Antimony Corporation
NYSE:UAMY
|
-0.091x |
|
Apogee Enterprises Inc
NASDAQ:APOG
|
0.109x |
|
Pakuwon Jati Tbk
JK:PWON
|
0.026x |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
0.133x |
|
Zhengping Road&Bridge Constr
SHG:603843
|
-0.011x |
|
Sunway Co Ltd
SHG:603333
|
0.095x |
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 Chung Hung Steel Corp stock valuation.
| 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