Taiwan Steel Union Co Ltd Cash Flow Conversion Efficiency
Taiwan Steel Union Co Ltd cash flow conversion efficiency. 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 ≈ $4.73 Million USD) by net assets (NT$4.29 Billion ≈ $135.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 6581 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Taiwan Steel Union Co Ltd (2013–2024)
Cash flow conversion efficiency of Taiwan Steel Union Co Ltd from 2013 to 2024. This chart illustrates how Taiwan Steel Union Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6581 stock price and chart for real-time trading data and today's change.
Taiwan Steel Union Co Ltd Cash Flow Conversion Ratio Explained
Taiwan Steel Union 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.
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. Review 6581 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verano Holdings Corp
NEO:VRNO
|
0.045x |
|
Lanpec Technologies Ltd
SHG:601798
|
0.027x |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
0.071x |
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
0.001x |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
N/A |
|
Aten International Co Ltd
TW:6277
|
0.034x |
|
Citi Trends Inc
NASDAQ:CTRN
|
0.167x |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
N/A |
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. Also see 6581 total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.47 Billion ≈ $140.71 Million |
NT$1.06 Billion ≈ $33.51 Million |
0.238x | +43.07% |
| 2023-12-31 | NT$4.11 Billion ≈ $129.56 Million |
NT$684.56 Million ≈ $21.57 Million |
0.166x | -40.42% |
| 2022-12-31 | NT$4.33 Billion ≈ $136.42 Million |
NT$1.21 Billion ≈ $38.11 Million |
0.279x | +27.99% |
| 2021-12-31 | NT$3.79 Billion ≈ $119.38 Million |
NT$827.15 Million ≈ $26.06 Million |
0.218x | +16.40% |
| 2020-12-31 | NT$3.56 Billion ≈ $112.08 Million |
NT$667.12 Million ≈ $21.02 Million |
0.188x | -0.86% |
| 2019-12-31 | NT$3.44 Billion ≈ $108.33 Million |
NT$650.37 Million ≈ $20.49 Million |
0.189x | -30.15% |
| 2018-12-31 | NT$3.59 Billion ≈ $113.19 Million |
NT$972.86 Million ≈ $30.65 Million |
0.271x | -37.43% |
| 2017-12-31 | NT$2.29 Billion ≈ $72.30 Million |
NT$993.14 Million ≈ $31.29 Million |
0.433x | +17.93% |
| 2016-12-31 | NT$1.87 Billion ≈ $58.84 Million |
NT$685.36 Million ≈ $21.59 Million |
0.367x | +21.17% |
| 2015-12-31 | NT$1.51 Billion ≈ $47.43 Million |
NT$456.01 Million ≈ $14.37 Million |
0.303x | -16.45% |
| 2014-12-31 | NT$1.94 Billion ≈ $61.07 Million |
NT$702.62 Million ≈ $22.14 Million |
0.362x | +55.60% |
| 2013-12-31 | NT$1.48 Billion ≈ $46.69 Million |
NT$345.28 Million ≈ $10.88 Million |
0.233x | -- |
About 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