Feng Hsin Steel Co Ltd (2015) - Cash Flow Conversion Efficiency
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.
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. Read 2015 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
0.002x |
|
JinkoSolar Holding Co. Ltd
F:ZJS1
|
0.076x |
|
Ho Chi Minh City Securities Corp
VN:HCM
|
-0.525x |
|
Neuren Pharmaceuticals Ltd
AU:NEU
|
0.397x |
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
0.059x |
|
Xinya Electronic Co Ltd
SHG:605277
|
0.185x |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
0.041x |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
0.079x |
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 how much is Feng Hsin Steel Co Ltd worth.
| 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
Feng Hsin Steel Co., Ltd. manufactures, processes, and trades various steel products in Taiwan. The company offers angle, channel, flat, round, square, and deformed bars, as well as rebars; billets; and bar in coils. It also exports its products to Asia and internationally. Feng Hsin Steel Co., Ltd. was incorporated in 1969 and is headquartered in Taichung, Taiwan.