Hsin Kuang Steel Co Ltd (2031) - Cash Flow Conversion Efficiency

Latest 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 ≈ $48.99 Million USD) by net assets (NT$12.36 Billion ≈ $389.34 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 how leveraged is Hsin Kuang Steel Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 2031 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Tegma Gestão Logística S.A SA:TGMA3	0.110x
Berry Genomics Co Ltd SHE:000710	-0.001x
Dongwoon Anatech Co Ltd KQ:094170	0.063x
Beijing Beetech Inc SHE:300667	0.000x
Sandhar Technologies Limited NSE:SANDHAR	0.069x
Guangdong Dp Co Ltd SHE:300808	0.011x
BENZ MINING CORP CDI/1 F:1VU0	-0.404x
Focus Hotmelt Co. Ltd. A SHE:301283	N/A

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. For the full company profile with market capitalisation and key ratios, see 2031 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$12.35 Billion ≈ $389.05 Million	NT$1.30 Billion ≈ $40.82 Million	0.105x	+261.74%
2023-12-31	NT$12.06 Billion ≈ $380.06 Million	NT$349.87 Million ≈ $11.02 Million	0.029x	-78.16%
2022-12-31	NT$10.08 Billion ≈ $317.43 Million	NT$1.34 Billion ≈ $42.15 Million	0.133x	+198.81%
2021-12-31	NT$11.61 Billion ≈ $365.71 Million	NT$515.79 Million ≈ $16.25 Million	0.044x	+231.25%
2020-12-31	NT$8.10 Billion ≈ $255.24 Million	NT$-274.28 Million ≈ $-8.64 Million	-0.034x	-156.07%
2019-12-31	NT$6.81 Billion ≈ $214.58 Million	NT$411.22 Million ≈ $12.96 Million	0.060x	+202.26%
2018-12-31	NT$7.24 Billion ≈ $227.95 Million	NT$-427.20 Million ≈ $-13.46 Million	-0.059x	-173.71%
2017-12-31	NT$6.48 Billion ≈ $204.10 Million	NT$518.96 Million ≈ $16.35 Million	0.080x	-25.80%
2016-12-31	NT$5.57 Billion ≈ $175.58 Million	NT$601.66 Million ≈ $18.96 Million	0.108x	-71.34%
2015-12-31	NT$4.16 Billion ≈ $131.08 Million	NT$1.57 Billion ≈ $49.38 Million	0.377x	+6242.87%
2014-12-31	NT$5.48 Billion ≈ $172.52 Million	NT$32.52 Million ≈ $1.02 Million	0.006x	-97.22%
2013-12-31	NT$5.50 Billion ≈ $173.33 Million	NT$1.17 Billion ≈ $36.96 Million	0.213x	+337.89%
2012-12-31	NT$5.26 Billion ≈ $165.63 Million	NT$-471.28 Million ≈ $-14.85 Million	-0.090x	-163.18%
2011-12-31	NT$5.81 Billion ≈ $183.06 Million	NT$824.46 Million ≈ $25.98 Million	0.142x	+411.13%
2010-12-31	NT$6.31 Billion ≈ $198.66 Million	NT$-287.56 Million ≈ $-9.06 Million	-0.046x	-27.14%
2009-12-31	NT$5.62 Billion ≈ $177.12 Million	NT$-201.67 Million ≈ $-6.35 Million	-0.036x	-158.03%
2008-12-31	NT$5.23 Billion ≈ $164.86 Million	NT$323.48 Million ≈ $10.19 Million	0.062x	-82.94%
2006-12-31	NT$3.97 Billion ≈ $125.06 Million	NT$1.44 Billion ≈ $45.31 Million	0.362x	+150.12%
2005-12-31	NT$3.50 Billion ≈ $110.37 Million	NT$507.37 Million ≈ $15.99 Million	0.145x	--

About Hsin Kuang Steel Co Ltd

TW:2031 Taiwan Steel

Market Cap

$397.63 Million

NT$12.62 Billion TWD

Market Cap Rank

#13213 Global

#530 in Taiwan

Share Price

NT$39.30

Change (1 day)

+0.64%

52-Week Range

NT$36.10 - NT$44.85

All Time High

NT$77.37