First Steamship Co Ltd
First Steamship Co., Ltd. engages in domestic and international marine transportation and related businesses in Taiwan, Mainland China, and internationally. It operates through four segments, Marine Transportation, Investment, Department Store, and Rental. The company engages in dry bulk shipping operations that include the transportation of various bulk materials comprising iron ores, coal, grai… Read more
First Steamship Co Ltd (2601) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, First Steamship Co Ltd (2601) has a cash flow conversion efficiency ratio of 0.018x 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$183.81 Million) by net assets (NT$9.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Steamship Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how First Steamship 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.
First Steamship Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Steamship Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kec Corporation
KO:092220
|
-0.006x |
|
Firstec
KO:010820
|
-0.196x |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
0.021x |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
0.149x |
|
First Farmers and Merchants Corporation
PINK:FFMH
|
0.021x |
|
Shanghai Longyun Advg & Media
SHG:603729
|
0.031x |
|
Leclanche SA
SW:LECN
|
0.518x |
|
Biosolution Co.Ltd
KQ:086820
|
0.001x |
Annual Cash Flow Conversion Efficiency for First Steamship Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of First Steamship Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$11.10 Billion | NT$1.10 Billion | 0.099x | -39.27% |
| 2023-12-31 | NT$10.95 Billion | NT$1.79 Billion | 0.164x | +322.80% |
| 2022-12-31 | NT$13.65 Billion | NT$528.43 Million | 0.039x | -79.86% |
| 2021-12-31 | NT$13.26 Billion | NT$2.55 Billion | 0.192x | +1063.78% |
| 2020-12-31 | NT$12.11 Billion | NT$200.14 Million | 0.017x | -89.49% |
| 2019-12-31 | NT$13.26 Billion | NT$2.08 Billion | 0.157x | +124.31% |
| 2018-12-31 | NT$13.08 Billion | NT$916.84 Million | 0.070x | -17.10% |
| 2017-12-31 | NT$12.93 Billion | NT$1.09 Billion | 0.085x | -2.13% |
| 2016-12-31 | NT$10.66 Billion | NT$921.20 Million | 0.086x | +154.82% |
| 2015-12-31 | NT$12.87 Billion | NT$-2.03 Billion | -0.158x | -337.35% |
| 2014-12-31 | NT$14.67 Billion | NT$973.99 Million | 0.066x | -35.07% |
| 2013-12-31 | NT$13.74 Billion | NT$1.40 Billion | 0.102x | -55.27% |
| 2012-12-31 | NT$13.38 Billion | NT$3.06 Billion | 0.229x | +19.34% |
| 2011-12-31 | NT$11.30 Billion | NT$2.16 Billion | 0.192x | -43.62% |
| 2010-12-31 | NT$8.85 Billion | NT$3.01 Billion | 0.340x | -6.97% |
| 2009-12-31 | NT$8.12 Billion | NT$2.97 Billion | 0.365x | -21.16% |
| 2008-12-31 | NT$7.18 Billion | NT$3.33 Billion | 0.463x | +26.66% |
| 2007-12-31 | NT$4.62 Billion | NT$1.69 Billion | 0.366x | -4.32% |
| 2006-12-31 | NT$3.29 Billion | NT$1.26 Billion | 0.382x | +239.45% |
| 2005-12-31 | NT$2.51 Billion | NT$282.44 Million | 0.113x | -- |