Hsin Kuang Steel Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.126x

Hsin Kuang Steel Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hsin Kuang Steel Co Ltd (2005–2024)

Cash flow conversion efficiency of Hsin Kuang Steel Co Ltd from 2005 to 2024. This chart illustrates how Hsin Kuang Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2031 stock price and chart for real-time trading data and today's change.

Hsin Kuang Steel Co Ltd Cash Flow Conversion Ratio Explained

Hsin Kuang Steel Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 2031 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.030x
Jiangxi Wannianqing Cement Co Ltd SHE:000789	0.021x
Shanghai Koal Software Co Ltd SHG:603232	0.000x
Future Generation Global Ltd AU:FGG	0.147x
Jiangsu Rijiu Optoelectronics Joint SHE:003015	0.042x
Euroseas Ltd NASDAQ:ESEA	0.083x
Shanxi Huhua Group Co Ltd SHE:003002	0.018x
Horizon Quantum Holdings Ltd. Class A Ordinary Shares NASDAQ:HQ	-0.116x

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. Review Hsin Kuang Steel Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$461.88 Million

NT$14.66 Billion TWD

Market Cap Rank

#12300 Global

#461 in Taiwan

Share Price

NT$45.65

Change (1 day)

-1.19%

52-Week Range

NT$36.10 - NT$48.80

All Time High

NT$77.37