Quintain Steel Co Ltd (2017) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.005x

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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 2017 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Duksan Hi Metal Co.Ltd KQ:077360	-0.001x
Tung Ho Textile Co Ltd TW:1414	0.013x
Yieh Hsing Enterprise Co Ltd TW:2007	-0.150x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
D&D Platform Reit Co Ltd KO:377190	N/A
Winpac Inc KQ:097800	0.123x
Western Investment Company of Canada Limited V:WI	0.074x
Vivozon Healthcare Inc KQ:082800	-0.055x

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 Quintain Steel Co Ltd market capitalisation.

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

TW:2017 Taiwan Steel

Market Cap

$118.48 Million

NT$3.76 Billion TWD

Market Cap Rank

#18483 Global

#983 in Taiwan

Share Price

NT$8.80

Change (1 day)

+1.85%

52-Week Range

NT$8.34 - NT$10.85

All Time High

NT$33.55