Feng Hsin Steel Co Ltd (2015) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Based on the latest financial reports, Feng Hsin Steel Co Ltd (2015) has a cash flow conversion efficiency ratio of 0.051x 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$1.11 Billion ≈ $34.96 Million USD) by net assets (NT$21.97 Billion ≈ $692.10 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 net asset quality index of Feng Hsin Steel Co Ltd to measure how much of total assets are equity-financed.

Feng Hsin Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Feng Hsin Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Feng Hsin Steel Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Feng Hsin Steel Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Feng Hsin Steel Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Arcadyan Technology Corp TW:3596	0.320x
Shenzhen Fenda Technology Co Ltd SHE:002681	0.027x
CLARIVATE PLC NYSE:CLVT	0.028x
Akums Drugs and Pharmaceutical NSE:AKUMS	N/A
Catalyst Metals Ltd AU:CYL	0.205x
Lions Gate Entertainment Corp NYSE:LGF-B	0.760x
Growthpoint Properties Australia AU:GOZ	0.031x
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	N/A

Annual Cash Flow Conversion Efficiency for Feng Hsin Steel Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Feng Hsin Steel Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Feng Hsin Steel Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$22.26 Billion ≈ $701.35 Million	NT$3.70 Billion ≈ $116.58 Million	0.166x	+86.06%
2023-12-31	NT$21.93 Billion ≈ $690.89 Million	NT$1.96 Billion ≈ $61.72 Million	0.089x	-53.66%
2022-12-31	NT$21.79 Billion ≈ $686.36 Million	NT$4.20 Billion ≈ $132.32 Million	0.193x	+282.18%
2021-12-31	NT$22.10 Billion ≈ $696.26 Million	NT$1.11 Billion ≈ $35.12 Million	0.050x	-80.54%
2020-12-31	NT$19.47 Billion ≈ $613.36 Million	NT$5.05 Billion ≈ $159.00 Million	0.259x	+5.46%
2019-12-31	NT$18.29 Billion ≈ $576.14 Million	NT$4.50 Billion ≈ $141.62 Million	0.246x	+669.02%
2018-12-31	NT$18.64 Billion ≈ $587.20 Million	NT$595.75 Million ≈ $18.77 Million	0.032x	-78.44%
2017-12-31	NT$17.61 Billion ≈ $554.69 Million	NT$2.61 Billion ≈ $82.23 Million	0.148x	-11.59%
2016-12-31	NT$16.58 Billion ≈ $522.48 Million	NT$2.78 Billion ≈ $87.60 Million	0.168x	-41.14%
2015-12-31	NT$16.29 Billion ≈ $513.27 Million	NT$4.64 Billion ≈ $146.21 Million	0.285x	+94.54%
2014-12-31	NT$15.77 Billion ≈ $496.98 Million	NT$2.31 Billion ≈ $72.77 Million	0.146x	+1.72%
2013-12-31	NT$15.87 Billion ≈ $499.97 Million	NT$2.28 Billion ≈ $71.97 Million	0.144x	-59.57%
2012-12-31	NT$15.96 Billion ≈ $502.85 Million	NT$5.68 Billion ≈ $179.03 Million	0.356x	+1369.92%
2011-12-31	NT$16.47 Billion ≈ $518.86 Million	NT$398.89 Million ≈ $12.57 Million	0.024x	-91.75%
2010-12-31	NT$15.78 Billion ≈ $497.27 Million	NT$4.64 Billion ≈ $146.04 Million	0.294x	+48.65%
2009-12-31	NT$14.41 Billion ≈ $453.94 Million	NT$2.85 Billion ≈ $89.68 Million	0.198x	+30.74%
2008-12-31	NT$12.84 Billion ≈ $404.59 Million	NT$1.94 Billion ≈ $61.14 Million	0.151x	-27.61%
2007-12-31	NT$13.90 Billion ≈ $438.04 Million	NT$2.90 Billion ≈ $91.44 Million	0.209x	-9.55%
2006-12-31	NT$12.99 Billion ≈ $409.15 Million	NT$3.00 Billion ≈ $94.42 Million	0.231x	-27.92%
2005-12-31	NT$11.29 Billion ≈ $355.55 Million	NT$3.61 Billion ≈ $113.84 Million	0.320x	+47.73%
2004-12-31	NT$10.50 Billion ≈ $330.96 Million	NT$2.28 Billion ≈ $71.73 Million	0.217x	+13.31%
2003-12-31	NT$7.66 Billion ≈ $241.38 Million	NT$1.47 Billion ≈ $46.17 Million	0.191x	+68.31%
2002-12-31	NT$6.95 Billion ≈ $219.07 Million	NT$790.15 Million ≈ $24.89 Million	0.114x	-54.12%
2001-12-31	NT$6.29 Billion ≈ $198.28 Million	NT$1.56 Billion ≈ $49.11 Million	0.248x	+63.43%
2000-12-31	NT$6.52 Billion ≈ $205.35 Million	NT$987.80 Million ≈ $31.12 Million	0.152x	--

About Feng Hsin Steel Co Ltd

TW:2015 Taiwan Steel

Market Cap

$1.21 Billion

NT$38.33 Billion TWD

Market Cap Rank

#8133 Global

#258 in Taiwan

Share Price

NT$65.90

Change (1 day)

+0.15%

52-Week Range

NT$60.20 - NT$70.50

All Time High

NT$92.89