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. Also see Hsin Kuang Steel Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 2031 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Fangyuan Environment Co. Ltd. A SHG:688148	N/A
Sillo Maritime Perdana Tbk PT JK:SHIP	0.040x
Reunert JSE:RLO	0.030x
Shinhan Alpha REIT Co Ltd KO:293940	0.005x
VALNEVA SE SP.ADS/2 F:AYJ0	-0.231x
Shenzhen Maxonic Auto Control SHE:300112	0.016x
Advantage Solutions Inc NASDAQ:ADV	0.021x
Boss Energy Ltd AU:BOE	0.078x

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. View Hsin Kuang Steel Co Ltd (2031) share price today for real-time trading data and today's change.

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

$438.10 Million

NT$13.91 Billion TWD

Market Cap Rank

#12993 Global

#484 in Taiwan

Share Price

NT$43.30

Change (1 day)

-0.57%

52-Week Range

NT$36.10 - NT$46.55

All Time High

NT$77.37