Quintain Steel Co Ltd (2017) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Quintain Steel Co Ltd (2017) has a cash flow conversion efficiency ratio of 0.005x as of June 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$37.28 Million ≈ $1.17 Million USD) by net assets (NT$6.90 Billion ≈ $217.31 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 Quintain Steel Co Ltd (2017) liquidity interval to measure how many days the company can operate on defensive assets alone.
Quintain Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Quintain Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Quintain Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quintain Steel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victoria Investama Tbk
JK:VICO
|
-0.086x |
|
Lokum Deweloper SA
WAR:LKD
|
-0.049x |
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
0.136x |
|
Aurskog Sparebank
OL:AURG
|
-0.204x |
|
Business Online PCL
BK:BOL
|
0.012x |
|
NMP Acquisition Corp.
NASDAQ:NMP
|
-0.565x |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
0.604x |
|
Om Holdings Ltd
AU:OMH
|
-0.146x |
Annual Cash Flow Conversion Efficiency for Quintain Steel Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Quintain Steel Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Quintain Steel Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.00 Billion ≈ $220.55 Million |
NT$-313.15 Million ≈ $-9.87 Million |
-0.045x | -155.07% |
| 2023-12-31 | NT$6.63 Billion ≈ $208.73 Million |
NT$538.14 Million ≈ $16.95 Million |
0.081x | -56.01% |
| 2022-12-31 | NT$5.76 Billion ≈ $181.37 Million |
NT$1.06 Billion ≈ $33.49 Million |
0.185x | +528.39% |
| 2021-12-31 | NT$6.16 Billion ≈ $193.93 Million |
NT$-265.32 Million ≈ $-8.36 Million |
-0.043x | -307.31% |
| 2020-12-31 | NT$5.27 Billion ≈ $166.09 Million |
NT$109.61 Million ≈ $3.45 Million |
0.021x | -82.56% |
| 2019-12-31 | NT$5.03 Billion ≈ $158.47 Million |
NT$599.59 Million ≈ $18.89 Million |
0.119x | +51.66% |
| 2018-12-31 | NT$5.33 Billion ≈ $167.84 Million |
NT$418.76 Million ≈ $13.19 Million |
0.079x | -31.69% |
| 2017-12-31 | NT$5.38 Billion ≈ $169.55 Million |
NT$619.30 Million ≈ $19.51 Million |
0.115x | +61.50% |
| 2016-12-31 | NT$5.14 Billion ≈ $162.07 Million |
NT$366.53 Million ≈ $11.55 Million |
0.071x | -59.86% |
| 2015-12-31 | NT$4.90 Billion ≈ $154.39 Million |
NT$869.87 Million ≈ $27.41 Million |
0.178x | +1070.91% |
| 2014-12-31 | NT$5.00 Billion ≈ $157.59 Million |
NT$-91.45 Million ≈ $-2.88 Million |
-0.018x | -119.62% |
| 2013-12-31 | NT$5.05 Billion ≈ $159.09 Million |
NT$470.63 Million ≈ $14.83 Million |
0.093x | +373.45% |
| 2012-12-31 | NT$5.16 Billion ≈ $162.67 Million |
NT$101.64 Million ≈ $3.20 Million |
0.020x | -43.04% |
| 2011-12-31 | NT$5.12 Billion ≈ $161.17 Million |
NT$176.80 Million ≈ $5.57 Million |
0.035x | -36.23% |
| 2010-12-31 | NT$4.89 Billion ≈ $154.12 Million |
NT$265.11 Million ≈ $8.35 Million |
0.054x | -42.39% |
| 2009-12-31 | NT$4.55 Billion ≈ $143.20 Million |
NT$427.55 Million ≈ $13.47 Million |
0.094x | -42.13% |
| 2007-12-31 | NT$4.96 Billion ≈ $156.24 Million |
NT$806.14 Million ≈ $25.40 Million |
0.163x | -20.44% |
| 2004-12-31 | NT$4.64 Billion ≈ $146.25 Million |
NT$948.52 Million ≈ $29.88 Million |
0.204x | +570.94% |
| 2003-12-31 | NT$4.45 Billion ≈ $140.22 Million |
NT$135.54 Million ≈ $4.27 Million |
0.030x | -70.64% |
| 2002-12-31 | NT$4.11 Billion ≈ $129.55 Million |
NT$426.50 Million ≈ $13.44 Million |
0.104x | -33.29% |
| 2001-12-31 | NT$3.89 Billion ≈ $122.62 Million |
NT$605.07 Million ≈ $19.06 Million |
0.155x | +37.11% |
| 2000-12-31 | NT$3.95 Billion ≈ $124.51 Million |
NT$448.11 Million ≈ $14.12 Million |
0.113x | -- |
About Quintain Steel Co Ltd
Quintain Steel Co., LTD. manufactures and sells of steel wires and processed products in Taiwan and internationally. The company offers hot rolled wire rod products; deformed bar in coil products; spheroidized annealed wire and hard drawn wire products; hot dip galvanized wire products; and ball thread/v-thread threaded rods, and black wires. It also provides drywall, tapping, and self drilling s… Read more