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.

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. Read Hsin Kuang Steel Co Ltd (2031) total liabilities for a breakdown of total debt and financial obligations.

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
Altshuler Shaham Financial LTD TA:ALTF	-0.209x
Invesco Advantage MIT II NYSE MKT:VKI	0.022x
CIMB Thai Bank Public Company Limited BK:CIMBT	-0.088x
HOMAG Group AG F:HG1	0.046x
Myriad Genetics Inc NASDAQ:MYGN	0.029x
Tera Light Ltd TA:TRLT	0.031x
Tegma Gestão Logística S.A SA:TGMA3	0.053x
Basler Aktiengesellschaft XETRA:BSL	0.074x

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 Hsin Kuang Steel Co Ltd stock valuation.

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

$401.17 Million

NT$12.73 Billion TWD

Market Cap Rank

#13710 Global

#532 in Taiwan

Share Price

NT$39.65

Change (1 day)

-0.25%

52-Week Range

NT$36.10 - NT$44.85

All Time High

NT$77.37