Wei Chih Steel Industrial Co Ltd (2028) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.012x

Based on the latest financial reports, Wei Chih Steel Industrial Co Ltd (2028) has a cash flow conversion efficiency ratio of 0.012x as of December 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$57.37 Million ≈ $1.81 Million USD) by net assets (NT$4.73 Billion ≈ $149.09 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 2028 equity to assets ratio to measure how much of total assets are equity-financed.

Wei Chih Steel Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Wei Chih Steel Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Wei Chih Steel Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
KVH Industries Inc NASDAQ:KVHI	-0.063x
Macpower CNC Machines Limited NSE:MACPOWER	0.005x
Mountain & I Acquisition Co Corp NASDAQ:MCAA	-0.001x
Fu Yu Property Co Ltd TWO:4907	0.079x
Namyong Terminal PCL BK:NYT	0.085x
Ibraco Bhd KLSE:5084	0.021x
CVW CleanTech Inc V:CVW	-0.006x
Ugro Capital Limited NSE:UGROCAP	0.007x

Annual Cash Flow Conversion Efficiency for Wei Chih Steel Industrial Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Wei Chih Steel Industrial Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Wei Chih Steel Industrial Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$4.73 Billion ≈ $149.09 Million	NT$1.70 Billion ≈ $53.47 Million	0.359x	+863.47%
2024-12-31	NT$4.67 Billion ≈ $147.04 Million	NT$173.74 Million ≈ $5.47 Million	0.037x	-43.17%
2023-12-31	NT$4.46 Billion ≈ $140.50 Million	NT$292.13 Million ≈ $9.20 Million	0.066x	-76.44%
2022-12-31	NT$4.35 Billion ≈ $137.07 Million	NT$1.21 Billion ≈ $38.11 Million	0.278x	+577.83%
2021-12-31	NT$4.68 Billion ≈ $147.32 Million	NT$191.78 Million ≈ $6.04 Million	0.041x	-75.95%
2020-12-31	NT$3.01 Billion ≈ $94.73 Million	NT$512.70 Million ≈ $16.15 Million	0.171x	+15.74%
2019-12-31	NT$2.43 Billion ≈ $76.64 Million	NT$358.37 Million ≈ $11.29 Million	0.147x	-32.27%
2018-12-31	NT$2.24 Billion ≈ $70.68 Million	NT$487.95 Million ≈ $15.37 Million	0.218x	-18.83%
2017-12-31	NT$1.94 Billion ≈ $61.06 Million	NT$519.30 Million ≈ $16.36 Million	0.268x	-32.60%
2016-12-31	NT$1.11 Billion ≈ $34.90 Million	NT$440.40 Million ≈ $13.87 Million	0.398x	+1.88%
2015-12-31	NT$817.92 Million ≈ $25.77 Million	NT$319.17 Million ≈ $10.06 Million	0.390x	+2485.35%
2014-12-31	NT$1.62 Billion ≈ $51.07 Million	NT$-26.52 Million ≈ $-835.37K	-0.016x	+96.77%
2013-12-31	NT$1.87 Billion ≈ $58.95 Million	NT$-947.49 Million ≈ $-29.85 Million	-0.506x	-344.02%
2012-12-31	NT$2.23 Billion ≈ $70.25 Million	NT$462.71 Million ≈ $14.58 Million	0.208x	+78.59%
2011-12-31	NT$2.33 Billion ≈ $73.32 Million	NT$270.40 Million ≈ $8.52 Million	0.116x	+261.42%
2010-12-31	NT$2.21 Billion ≈ $69.70 Million	NT$71.12 Million ≈ $2.24 Million	0.032x	+194.29%
2009-12-31	NT$1.97 Billion ≈ $62.12 Million	NT$-67.23 Million ≈ $-2.12 Million	-0.034x	-102.40%
2008-12-31	NT$1.64 Billion ≈ $51.65 Million	NT$2.33 Billion ≈ $73.52 Million	1.423x	+4558.99%
2007-12-31	NT$2.27 Billion ≈ $71.40 Million	NT$69.23 Million ≈ $2.18 Million	0.031x	-91.50%
2006-12-31	NT$1.95 Billion ≈ $61.44 Million	NT$701.27 Million ≈ $22.09 Million	0.360x	-23.14%
2005-12-31	NT$1.57 Billion ≈ $49.38 Million	NT$733.33 Million ≈ $23.10 Million	0.468x	+499.51%
2004-12-31	NT$1.86 Billion ≈ $58.49 Million	NT$-217.41 Million ≈ $-6.85 Million	-0.117x	--

About Wei Chih Steel Industrial Co Ltd

TW:2028 Taiwan Steel

Market Cap

$157.72 Million

NT$5.01 Billion TWD

Market Cap Rank

#17399 Global

#873 in Taiwan

Share Price

NT$15.45

Change (1 day)

+1.98%

52-Week Range

NT$15.10 - NT$20.45

All Time High

NT$53.07