Taiwan Steel Union Co Ltd
Taiwan Steel Union Co., Ltd. manufactures and trades in zinc oxide and non-metallic mineral products in Taiwan. The company provides crude zinc oxide; recycled aggregates, such as rotary kiln slag, reductive slag, and oxidizing slag; non-structural concrete; and controlled-low-strength-materials (CLSM). It is also involved in the disposal and reuse of general industrial waste and hazardous indust… Read more
Taiwan Steel Union Co Ltd (6581) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Taiwan Steel Union Co Ltd (6581) has a cash flow conversion efficiency ratio of 0.035x 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$150.23 Million) by net assets (NT$4.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Steel Union Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Taiwan Steel Union Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Steel Union Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Steel Union Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.075x |
|
QINGCI GAMES INC. -00001
F:Z56
|
N/A |
|
SMURFIT-STONE CONTAINER Corp
PINK:SSCC
|
-0.003x |
|
InflaRx N.V.
NASDAQ:IFRX
|
-0.199x |
|
Kingray Technology Co., Ltd.
TWO:6787
|
-0.094x |
|
Entech SE SAS
PA:ALESE
|
0.142x |
|
PT Aviana Sinar Abadi Tbk
JK:IRSX
|
-0.014x |
|
Jcontentree Corp
KO:036420
|
0.164x |
Annual Cash Flow Conversion Efficiency for Taiwan Steel Union Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Steel Union Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.47 Billion | NT$1.06 Billion | 0.238x | +43.07% |
| 2023-12-31 | NT$4.11 Billion | NT$684.56 Million | 0.166x | -40.42% |
| 2022-12-31 | NT$4.33 Billion | NT$1.21 Billion | 0.279x | +27.99% |
| 2021-12-31 | NT$3.79 Billion | NT$827.15 Million | 0.218x | +16.40% |
| 2020-12-31 | NT$3.56 Billion | NT$667.12 Million | 0.188x | -0.86% |
| 2019-12-31 | NT$3.44 Billion | NT$650.37 Million | 0.189x | -30.15% |
| 2018-12-31 | NT$3.59 Billion | NT$972.86 Million | 0.271x | -37.43% |
| 2017-12-31 | NT$2.29 Billion | NT$993.14 Million | 0.433x | +17.93% |
| 2016-12-31 | NT$1.87 Billion | NT$685.36 Million | 0.367x | +21.17% |
| 2015-12-31 | NT$1.51 Billion | NT$456.01 Million | 0.303x | -16.45% |
| 2014-12-31 | NT$1.94 Billion | NT$702.62 Million | 0.362x | +55.60% |
| 2013-12-31 | NT$1.48 Billion | NT$345.28 Million | 0.233x | -- |