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 how many days can Feng Hsin Steel Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
POLESTAR AUTO.ADR/A F:A4N1	N/A
Avia Avian PT Tbk JK:AVIA	0.062x
Anhui Expressway Company Limited F:HU7	0.027x
Shanghai Film Co Ltd SHG:601595	0.000x
Chengdu Easton Biopharmaceuticals Co Ltd SHG:688513	0.020x
Tsakos Energy Navigation Limited F:TK41	0.052x
Tsakos Energy Navigation Limited NYSE:TEN	0.050x
Harbin Pharmaceutical Group Co Ltd SHG:600664	-0.030x

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

TW:2015 Taiwan Steel

Market Cap

$1.11 Billion

NT$35.24 Billion TWD

Market Cap Rank

#8514 Global

#284 in Taiwan

Share Price

NT$60.60

Change (1 day)

-0.33%

52-Week Range

NT$60.60 - NT$70.50

All Time High

NT$92.89