Chien Shing Stainless Steel Co Ltd
Chien Shing Stainless Steel Co., Ltd. engages in the stainless-steel business in Taiwan and internationally. It engages in the cutting and sliding of stainless-steel coils; trading of various stainless-steel materials; and manufacture of customized stainless-steel products. The company was founded in 1978 and is based in Tainan City, Taiwan.
Chien Shing Stainless Steel Co Ltd (2025) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.106x
Based on the latest financial reports, Chien Shing Stainless Steel Co Ltd (2025) has a cash flow conversion efficiency ratio of -0.106x 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$-148.46 Million) by net assets (NT$1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chien Shing Stainless Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Chien Shing Stainless Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chien Shing Stainless Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chien Shing Stainless Steel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THINKWARE Corporation
KQ:084730
|
0.070x |
|
Metacon AB
ST:META
|
-0.611x |
|
Articore Group Ltd
AU:ATG
|
-1.004x |
|
HeXun Biosciences Co., Ltd.
TWO:6986
|
0.104x |
|
G J Steel Public Company Limited
BK:GJS
|
-0.036x |
|
Kalray S.A.
LSE:0ABT
|
N/A |
|
Elin Electronics Limited
NSE:ELIN
|
0.017x |
|
Stronghold Digital Mining Inc
NASDAQ:SDIG
|
0.081x |
Annual Cash Flow Conversion Efficiency for Chien Shing Stainless Steel Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Chien Shing Stainless Steel Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.46 Billion | NT$-318.49 Million | -0.217x | +45.88% |
| 2023-12-31 | NT$1.70 Billion | NT$-684.84 Million | -0.402x | -448.32% |
| 2022-12-31 | NT$1.47 Billion | NT$169.21 Million | 0.115x | -81.98% |
| 2021-12-31 | NT$699.00 Million | NT$447.44 Million | 0.640x | +221.85% |
| 2020-12-31 | NT$434.11 Million | NT$-228.05 Million | -0.525x | -78.28% |
| 2019-12-31 | NT$626.46 Million | NT$-184.60 Million | -0.295x | -1.35% |
| 2018-12-31 | NT$824.00 Million | NT$-239.57 Million | -0.291x | -161.46% |
| 2017-12-31 | NT$1.37 Billion | NT$649.20 Million | 0.473x | +44.70% |
| 2016-12-31 | NT$1.22 Billion | NT$399.33 Million | 0.327x | +157.21% |
| 2015-12-31 | NT$1.15 Billion | NT$-654.85 Million | -0.571x | -298.25% |
| 2014-12-31 | NT$1.61 Billion | NT$464.14 Million | 0.288x | +381.20% |
| 2013-12-31 | NT$1.67 Billion | NT$-171.64 Million | -0.103x | -581.50% |
| 2012-12-31 | NT$1.87 Billion | NT$39.79 Million | 0.021x | +120.16% |
| 2011-12-31 | NT$2.31 Billion | NT$-243.93 Million | -0.106x | -167.02% |
| 2010-12-31 | NT$2.67 Billion | NT$421.08 Million | 0.158x | -16.88% |
| 2009-12-31 | NT$2.58 Billion | NT$488.77 Million | 0.190x | +580.36% |
| 2006-12-31 | NT$3.34 Billion | NT$93.16 Million | 0.028x | -94.84% |
| 2004-12-31 | NT$3.12 Billion | NT$1.68 Billion | 0.539x | +466.33% |
| 2002-12-31 | NT$2.00 Billion | NT$190.65 Million | 0.095x | -- |