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.

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. Read how much debt does First Steamship Co Ltd carry for a breakdown of total debt and financial obligations.

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
Sinar Mas Multiartha Tbk JK:SMMA	0.075x
Novolog Pharm-Up 1966 Ltd TA:NVLG	0.040x
ANJI Technology Co. Ltd TW:6477	0.039x
AB Klaipedos nafta F:XIC	0.257x
Simmtech Holdings Co. Ltd KQ:036710	-0.084x
Paramount Communications Limited NSE:PARACABLES	-0.075x
Tile Shop Holdings Inc NASDAQ:TTSH	-0.018x
ARRAIL GROUP LTD. F:I1D	N/A

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 how much is First Steamship Co Ltd worth.

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

$130.18 Million

NT$4.13 Billion TWD

Market Cap Rank

#18176 Global

#969 in Taiwan

Share Price

NT$5.01

Change (1 day)

-3.28%

52-Week Range

NT$5.01 - NT$7.19

All Time High

NT$25.95