First Steamship Co Ltd (2601) - Cash Flow Conversion Efficiency

Latest as of June 2026: 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 June 2026. 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$133.37 Million ≈ $4.20 Million USD) by net assets (NT$7.45 Billion ≈ $234.71 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 how much is First Steamship Co Ltd worth for the company's overall valuation and market capitalisation.

First Steamship Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how First Steamship Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore First Steamship Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Endeavour Mining Corp LSE:EDV	0.087x
Clarus Corp NASDAQ:CLAR	0.009x
Capital Small Finance Bank Limited NSE:CAPITALSFB	0.052x
The Andhra Sugars Limited NSE:ANDHRSUGAR	0.065x
Cape Industries Ltd KQ:064820	0.161x
Peak Rare EARTHS Ltd AU:PEK	-0.079x
CVC Ltd AU:CVC	0.234x
Wooree Bio Co.Ltd KQ:082850	-0.053x

Annual Cash Flow Conversion Efficiency for First Steamship Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of First Steamship Co Ltd from 2005 to 2025. View First Steamship Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$7.45 Billion ≈ $234.62 Million	NT$902.70 Million ≈ $28.44 Million	0.121x	+21.91%
2024-12-31	NT$11.10 Billion ≈ $349.75 Million	NT$1.10 Billion ≈ $34.78 Million	0.099x	-39.27%
2023-12-31	NT$10.95 Billion ≈ $344.88 Million	NT$1.79 Billion ≈ $56.47 Million	0.164x	+322.80%
2022-12-31	NT$13.65 Billion ≈ $429.89 Million	NT$528.43 Million ≈ $16.65 Million	0.039x	-79.86%
2021-12-31	NT$13.26 Billion ≈ $417.73 Million	NT$2.55 Billion ≈ $80.34 Million	0.192x	+1063.78%
2020-12-31	NT$12.11 Billion ≈ $381.57 Million	NT$200.14 Million ≈ $6.31 Million	0.017x	-89.49%
2019-12-31	NT$13.26 Billion ≈ $417.72 Million	NT$2.08 Billion ≈ $65.68 Million	0.157x	+124.31%
2018-12-31	NT$13.08 Billion ≈ $412.08 Million	NT$916.84 Million ≈ $28.89 Million	0.070x	-17.10%
2017-12-31	NT$12.93 Billion ≈ $407.26 Million	NT$1.09 Billion ≈ $34.43 Million	0.085x	-2.13%
2016-12-31	NT$10.66 Billion ≈ $335.95 Million	NT$921.20 Million ≈ $29.02 Million	0.086x	+154.82%
2015-12-31	NT$12.87 Billion ≈ $405.40 Million	NT$-2.03 Billion ≈ $-63.88 Million	-0.158x	-337.35%
2014-12-31	NT$14.67 Billion ≈ $462.21 Million	NT$973.99 Million ≈ $30.69 Million	0.066x	-35.07%
2013-12-31	NT$13.74 Billion ≈ $432.79 Million	NT$1.40 Billion ≈ $44.25 Million	0.102x	-55.27%
2012-12-31	NT$13.38 Billion ≈ $421.43 Million	NT$3.06 Billion ≈ $96.33 Million	0.229x	+19.34%
2011-12-31	NT$11.30 Billion ≈ $356.04 Million	NT$2.16 Billion ≈ $68.19 Million	0.192x	-43.62%
2010-12-31	NT$8.85 Billion ≈ $278.95 Million	NT$3.01 Billion ≈ $94.77 Million	0.340x	-6.97%
2009-12-31	NT$8.12 Billion ≈ $255.94 Million	NT$2.97 Billion ≈ $93.47 Million	0.365x	-21.16%
2008-12-31	NT$7.18 Billion ≈ $226.15 Million	NT$3.33 Billion ≈ $104.76 Million	0.463x	+26.66%
2007-12-31	NT$4.62 Billion ≈ $145.43 Million	NT$1.69 Billion ≈ $53.19 Million	0.366x	-4.32%
2006-12-31	NT$3.29 Billion ≈ $103.65 Million	NT$1.26 Billion ≈ $39.62 Million	0.382x	+239.45%
2005-12-31	NT$2.51 Billion ≈ $79.02 Million	NT$282.44 Million ≈ $8.90 Million	0.113x	--

About First Steamship Co Ltd

TW:2601 Taiwan Department Stores

Market Cap

$137.03 Million

NT$4.35 Billion TWD

Market Cap Rank

#18088 Global

#939 in Taiwan

Share Price

NT$6.30

Change (1 day)

+1.45%

52-Week Range

NT$4.75 - NT$7.98

All Time High

NT$25.95