Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co., Ltd. processes, manufactures, and sells steel products in Taiwan, Australia, and internationally. The company offers steel bars, straight bar steel, bar steel coils, special alloy steel, steel plates, steel billets and rods, rebars, bar steel disc units, and other steel products. It also operates the business of entrusting construction companies to build residential… Read more
Wei Chih Steel Industrial Co Ltd (2028) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.114x
Based on the latest financial reports, Wei Chih Steel Industrial Co Ltd (2028) has a cash flow conversion efficiency ratio of 0.114x 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$534.24 Million) by net assets (NT$4.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wei Chih Steel Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Wei Chih Steel Industrial 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.
Wei Chih Steel Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wei Chih Steel Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siam Wellness Group Public Company Limited
BK:SPA
|
0.119x |
|
Cegedim S.A.
PA:CGM
|
0.260x |
|
GrowGeneration Corp
NASDAQ:GRWG
|
-0.005x |
|
Dongwon Systems Corp
KO:014825
|
0.072x |
|
RHÖN-KLINIKUM Aktiengesellschaft
PINK:RHKJF
|
0.024x |
|
BurTech Acquisition Corp
NASDAQ:BRKH
|
-0.023x |
|
OENEO S.A. INH. EO 1
F:O64
|
N/A |
|
StartEngine Crowdfunding Inc
PINK:STGC
|
0.015x |
Annual Cash Flow Conversion Efficiency for Wei Chih Steel Industrial Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Wei Chih Steel Industrial Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.67 Billion | NT$173.74 Million | 0.037x | -43.17% |
| 2023-12-31 | NT$4.46 Billion | NT$292.13 Million | 0.066x | -76.44% |
| 2022-12-31 | NT$4.35 Billion | NT$1.21 Billion | 0.278x | +577.83% |
| 2021-12-31 | NT$4.68 Billion | NT$191.78 Million | 0.041x | -75.95% |
| 2020-12-31 | NT$3.01 Billion | NT$512.70 Million | 0.171x | +15.74% |
| 2019-12-31 | NT$2.43 Billion | NT$358.37 Million | 0.147x | -32.27% |
| 2018-12-31 | NT$2.24 Billion | NT$487.95 Million | 0.218x | -18.83% |
| 2017-12-31 | NT$1.94 Billion | NT$519.30 Million | 0.268x | -32.60% |
| 2016-12-31 | NT$1.11 Billion | NT$440.40 Million | 0.398x | +1.88% |
| 2015-12-31 | NT$817.92 Million | NT$319.17 Million | 0.390x | +2485.35% |
| 2014-12-31 | NT$1.62 Billion | NT$-26.52 Million | -0.016x | +96.77% |
| 2013-12-31 | NT$1.87 Billion | NT$-947.49 Million | -0.506x | -344.02% |
| 2012-12-31 | NT$2.23 Billion | NT$462.71 Million | 0.208x | +78.59% |
| 2011-12-31 | NT$2.33 Billion | NT$270.40 Million | 0.116x | +261.42% |
| 2010-12-31 | NT$2.21 Billion | NT$71.12 Million | 0.032x | +194.29% |
| 2009-12-31 | NT$1.97 Billion | NT$-67.23 Million | -0.034x | -102.40% |
| 2008-12-31 | NT$1.64 Billion | NT$2.33 Billion | 1.423x | +4558.99% |
| 2007-12-31 | NT$2.27 Billion | NT$69.23 Million | 0.031x | -91.50% |
| 2006-12-31 | NT$1.95 Billion | NT$701.27 Million | 0.360x | -23.14% |
| 2005-12-31 | NT$1.57 Billion | NT$733.33 Million | 0.468x | +499.51% |
| 2004-12-31 | NT$1.86 Billion | NT$-217.41 Million | -0.117x | -- |