Chien Shing Stainless Steel Co Ltd (2025) - 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 0.014x as of March 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$23.39 Million ≈ $736.91K USD) by net assets (NT$1.66 Billion ≈ $52.19 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 Chien Shing Stainless Steel Co Ltd (2025) net asset quality to measure how much of total assets are equity-financed.
Chien Shing Stainless Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Chien Shing Stainless Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 2025 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Birla Cable Limited
NSE:BIRLACABLE
|
-0.019x |
|
Adex Mining Inc
V:ADE
|
0.006x |
|
Lake Resources N.L.
AU:LKE
|
-0.064x |
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
|
Atinum Investment Co. Ltd
KQ:021080
|
0.098x |
|
Ardea Resources Ltd
AU:ARL
|
-0.022x |
|
Hedef Girisim Sermayesi
IS:HDFGS
|
-0.162x |
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see 2025 company net worth.
| 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.