Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Company Limited engages in the cutting, stamping, and sale of various steel products in Taiwan. It operates through Steel, Construction, and Leases segments. The company's products portfolio includes steel coils and plates, round steel bars, stainless and alloy steel, special steel, and SuperDyma. It also involved in the investment in various businesses comprising manufacturing, … Read more
Hsin Kuang Steel Co Ltd (2031) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.126x
Based on the latest financial reports, Hsin Kuang Steel Co Ltd (2031) has a cash flow conversion efficiency ratio of 0.126x 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$1.56 Billion) by net assets (NT$12.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hsin Kuang Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Hsin Kuang Steel 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.
Hsin Kuang Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hsin Kuang Steel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FD Technologies Plc
PINK:FDRVF
|
0.070x |
|
Skytech Inc.
TW:6937
|
-0.047x |
|
Golden Friends
TWO:4506
|
0.089x |
|
TomTom N.V
PINK:TMOAF
|
0.061x |
|
MEGA P&C Advanced Materials (Shanghai) Company Limited
SHG:603062
|
-0.029x |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
0.048x |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
0.006x |
|
Northpointe Bancshares, Inc.
NYSE:NPB
|
0.159x |
Annual Cash Flow Conversion Efficiency for Hsin Kuang Steel Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Hsin Kuang Steel Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$12.35 Billion | NT$1.30 Billion | 0.105x | +261.74% |
| 2023-12-31 | NT$12.06 Billion | NT$349.87 Million | 0.029x | -78.16% |
| 2022-12-31 | NT$10.08 Billion | NT$1.34 Billion | 0.133x | +198.81% |
| 2021-12-31 | NT$11.61 Billion | NT$515.79 Million | 0.044x | +231.25% |
| 2020-12-31 | NT$8.10 Billion | NT$-274.28 Million | -0.034x | -156.07% |
| 2019-12-31 | NT$6.81 Billion | NT$411.22 Million | 0.060x | +202.26% |
| 2018-12-31 | NT$7.24 Billion | NT$-427.20 Million | -0.059x | -173.71% |
| 2017-12-31 | NT$6.48 Billion | NT$518.96 Million | 0.080x | -25.80% |
| 2016-12-31 | NT$5.57 Billion | NT$601.66 Million | 0.108x | -71.34% |
| 2015-12-31 | NT$4.16 Billion | NT$1.57 Billion | 0.377x | +6242.87% |
| 2014-12-31 | NT$5.48 Billion | NT$32.52 Million | 0.006x | -97.22% |
| 2013-12-31 | NT$5.50 Billion | NT$1.17 Billion | 0.213x | +337.89% |
| 2012-12-31 | NT$5.26 Billion | NT$-471.28 Million | -0.090x | -163.18% |
| 2011-12-31 | NT$5.81 Billion | NT$824.46 Million | 0.142x | +411.13% |
| 2010-12-31 | NT$6.31 Billion | NT$-287.56 Million | -0.046x | -27.14% |
| 2009-12-31 | NT$5.62 Billion | NT$-201.67 Million | -0.036x | -158.03% |
| 2008-12-31 | NT$5.23 Billion | NT$323.48 Million | 0.062x | -82.94% |
| 2006-12-31 | NT$3.97 Billion | NT$1.44 Billion | 0.362x | +150.12% |
| 2005-12-31 | NT$3.50 Billion | NT$507.37 Million | 0.145x | -- |