First Steamship Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.018x

First Steamship Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of First Steamship Co Ltd from 2005 to 2025. This chart illustrates how First Steamship Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2601 stock price and chart for real-time trading data and today's change.

First Steamship Co Ltd Cash Flow Conversion Ratio Explained

First Steamship Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see First Steamship Co Ltd (2601) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sedana Medical AB ST:SEDANA	-0.009x
Control Print Limited NSE:CONTROLPR	0.064x
Tait Marketing & Distribution Co Ltd TWO:5902	0.062x
Ruentex Materials Co Ltd TW:8463	0.186x
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. IS:GOKNR	0.004x
Bank Capital Indonesia Tbk JK:BACA	0.445x
SD Standard Drilling PLC OL:SDSD	0.153x
Themis Medicare Limited NSE:THEMISMED	-0.004x

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. Review First Steamship Co Ltd (2601) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$99.41 Million

NT$3.16 Billion TWD

Market Cap Rank

#19025 Global

#1064 in Taiwan

Share Price

NT$5.46

Change (1 day)

-3.70%

52-Week Range

NT$4.75 - NT$7.98

All Time High

NT$25.95