Chien Shing Stainless Steel Co Ltd Cash Flow Conversion Efficiency
Chien Shing Stainless Steel Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Chien Shing Stainless Steel Co Ltd (2025) has a cash flow conversion efficiency ratio of 0.004x as of June 2026. 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$7.77 Million ≈ $244.83K USD) by net assets (NT$2.09 Billion ≈ $65.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Chien Shing Stainless Steel Co Ltd (2002–2025)
Cash flow conversion efficiency of Chien Shing Stainless Steel Co Ltd from 2002 to 2025. This chart illustrates how Chien Shing Stainless Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chien Shing Stainless Steel Co Ltd stock quote for real-time trading data and today's change.
Chien Shing Stainless Steel Co Ltd Cash Flow Conversion Ratio Explained
Chien Shing Stainless Steel Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Chien Shing Stainless Steel Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
09women Co. Ltd.
KQ:366030
|
-0.024x |
|
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430
|
0.054x |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
-0.357x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.057x |
|
SG&G Corporation
KQ:040610
|
0.002x |
|
Gold Pacific Co. Ltd
KQ:038530
|
0.000x |
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
GBM Resources Limited
AU:GBM
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Chien Shing Stainless Steel Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Chien Shing Stainless Steel Co Ltd from 2002 to 2025. Review Chien Shing Stainless Steel Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.44 Billion ≈ $45.47 Million |
NT$-564.77 Million ≈ $-17.79 Million |
-0.391x | -79.93% |
| 2024-12-31 | NT$1.46 Billion ≈ $46.14 Million |
NT$-318.49 Million ≈ $-10.03 Million |
-0.217x | +45.88% |
| 2023-12-31 | NT$1.70 Billion ≈ $53.70 Million |
NT$-684.84 Million ≈ $-21.58 Million |
-0.402x | -448.32% |
| 2022-12-31 | NT$1.47 Billion ≈ $46.22 Million |
NT$169.21 Million ≈ $5.33 Million |
0.115x | -81.98% |
| 2021-12-31 | NT$699.00 Million ≈ $22.02 Million |
NT$447.44 Million ≈ $14.10 Million |
0.640x | +221.85% |
| 2020-12-31 | NT$434.11 Million ≈ $13.68 Million |
NT$-228.05 Million ≈ $-7.18 Million |
-0.525x | -78.28% |
| 2019-12-31 | NT$626.46 Million ≈ $19.74 Million |
NT$-184.60 Million ≈ $-5.82 Million |
-0.295x | -1.35% |
| 2018-12-31 | NT$824.00 Million ≈ $25.96 Million |
NT$-239.57 Million ≈ $-7.55 Million |
-0.291x | -161.46% |
| 2017-12-31 | NT$1.37 Billion ≈ $43.24 Million |
NT$649.20 Million ≈ $20.45 Million |
0.473x | +44.70% |
| 2016-12-31 | NT$1.22 Billion ≈ $38.48 Million |
NT$399.33 Million ≈ $12.58 Million |
0.327x | +157.21% |
| 2015-12-31 | NT$1.15 Billion ≈ $36.10 Million |
NT$-654.85 Million ≈ $-20.63 Million |
-0.571x | -298.25% |
| 2014-12-31 | NT$1.61 Billion ≈ $50.73 Million |
NT$464.14 Million ≈ $14.62 Million |
0.288x | +381.20% |
| 2013-12-31 | NT$1.67 Billion ≈ $52.75 Million |
NT$-171.64 Million ≈ $-5.41 Million |
-0.103x | -581.50% |
| 2012-12-31 | NT$1.87 Billion ≈ $58.89 Million |
NT$39.79 Million ≈ $1.25 Million |
0.021x | +120.16% |
| 2011-12-31 | NT$2.31 Billion ≈ $72.78 Million |
NT$-243.93 Million ≈ $-7.69 Million |
-0.106x | -167.02% |
| 2010-12-31 | NT$2.67 Billion ≈ $84.20 Million |
NT$421.08 Million ≈ $13.27 Million |
0.158x | -16.88% |
| 2009-12-31 | NT$2.58 Billion ≈ $81.24 Million |
NT$488.77 Million ≈ $15.40 Million |
0.190x | +580.36% |
| 2006-12-31 | NT$3.34 Billion ≈ $105.36 Million |
NT$93.16 Million ≈ $2.94 Million |
0.028x | -94.84% |
| 2004-12-31 | NT$3.12 Billion ≈ $98.31 Million |
NT$1.68 Billion ≈ $53.03 Million |
0.539x | +466.33% |
| 2002-12-31 | NT$2.00 Billion ≈ $63.06 Million |
NT$190.65 Million ≈ $6.01 Million |
0.095x | -- |
About 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.