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 2601 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
eGalax_eMPIA Technology TWO:3556	0.066x
Ge Shen Corporation Bhd KLSE:7197	-0.021x
SAB Finance as PR:SABFG	N/A
CI Games SA WAR:CIG	0.095x
Caribou Biosciences Inc NASDAQ:CRBU	-0.170x
Esenboga Elektrik Uretim AS IS:ESEN	-0.041x
AFC Ajax NV AS:AJAX	0.032x
Putnam Master Intermediate Income Trust NYSE:PIM	0.019x

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

$153.31 Million

NT$4.87 Billion TWD

Market Cap Rank

#17674 Global

#927 in Taiwan

Share Price

NT$5.90

Change (1 day)

+3.15%

52-Week Range

NT$4.75 - NT$7.19

All Time High

NT$25.95