Wei Chih Steel Industrial Co Ltd (2028) - Cash Flow Conversion Efficiency
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 ≈ $16.83 Million USD) by net assets (NT$4.68 Billion ≈ $147.49 Million USD). 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. Read 2028 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FineTek Co Ltd
TWO:4549
|
0.008x |
|
NOVAREX Co.Ltd
KQ:194700
|
0.101x |
|
CHC Healthcare Group
TW:4164
|
0.034x |
|
Dynamix Corporation
NASDAQ:ETHM
|
-0.003x |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
-0.003x |
|
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
|
0.032x |
|
Falcon Oil & Gas Ltd
F:FAC
|
-0.012x |
|
Sierra Metals Inc.
TO:SMT
|
0.249x |
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. For the full company profile with market capitalisation and key ratios, see Wei Chih Steel Industrial Co Ltd (2028) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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