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

Latest 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 ≈ $5.79 Million USD) by net assets (NT$9.99 Billion ≈ $314.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See First Steamship Co Ltd (2601) net asset quality to measure how much of total assets are equity-financed.

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. Check First Steamship Co Ltd (2601) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Bank Ganesha Tbk PT JK:BGTG	0.013x
Turk Prysmian Kablo ve Sistemleri AS IS:PRKAB	0.312x
Cyberlink Co TW:5203	-0.032x
Flutter Entertainment PLC LSE:FLTR	0.034x
Shih Wei Navigation Co Ltd TW:5608	0.020x
Iones Co. Ltd KQ:114810	0.014x
E-Data Teknoloji Pazarlama AS IS:EDATA	0.117x
Roularta BR:ROU	0.084x

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. For the full company profile with market capitalisation and key ratios, see 2601 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$160.07 Million

NT$5.08 Billion TWD

Market Cap Rank

#17332 Global

#861 in Taiwan

Share Price

NT$6.16

Change (1 day)

+1.15%

52-Week Range

NT$4.75 - NT$7.98

All Time High

NT$25.95