Century Iron And Steel Industrial Co Ltd
Century Iron and Steel Industrial Co.,Ltd. engages in the manufacture and sale of steel structures, steel frame, and iron bone in Taiwan and Myanmar. The company is also involved in the manufacture and distributes mechanical equipment of power generation, and fabricated metal; installation; and consulting services. Its products are used in high-rise buildings, bridges, factories, public construct… Read more
Century Iron And Steel Industrial Co Ltd (9958) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Century Iron And Steel Industrial Co Ltd (9958) has a cash flow conversion efficiency ratio of 0.057x 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$1.17 Billion) by net assets (NT$20.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Century Iron And Steel Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Century Iron And Steel Industrial 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.
Century Iron And Steel Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Century Iron And Steel Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTT - Correios De Portugal S.A
PINK:CTTOF
|
-0.037x |
|
Angang Steel Company Limited
PINK:ANGGF
|
0.034x |
|
Nine Dragons Paper (Holdings) Limited
PINK:NDGPF
|
0.086x |
|
Eris Lifesciences Limited
NSE:ERIS
|
0.068x |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
Edifier Technology Co Ltd
SHE:002351
|
0.053x |
|
Collins Foods Limited
PINK:CLLFF
|
0.248x |
|
Biotest Aktiengesellschaft
PINK:BIESF
|
-0.114x |
Annual Cash Flow Conversion Efficiency for Century Iron And Steel Industrial Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Century Iron And Steel Industrial Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$22.47 Billion | NT$3.51 Billion | 0.156x | +667.45% |
| 2023-12-31 | NT$13.68 Billion | NT$-376.78 Million | -0.028x | -120.64% |
| 2022-12-31 | NT$10.24 Billion | NT$1.37 Billion | 0.133x | +278.16% |
| 2021-12-31 | NT$10.10 Billion | NT$-756.89 Million | -0.075x | -155.52% |
| 2020-12-31 | NT$9.34 Billion | NT$1.26 Billion | 0.135x | +706.36% |
| 2019-12-31 | NT$5.63 Billion | NT$-125.20 Million | -0.022x | -131.77% |
| 2018-12-31 | NT$4.88 Billion | NT$342.09 Million | 0.070x | -27.31% |
| 2017-12-31 | NT$2.76 Billion | NT$266.16 Million | 0.096x | +29.46% |
| 2016-12-31 | NT$2.56 Billion | NT$190.86 Million | 0.074x | -71.84% |
| 2015-12-31 | NT$2.51 Billion | NT$664.38 Million | 0.264x | +176.94% |
| 2014-12-31 | NT$2.22 Billion | NT$-762.13 Million | -0.344x | -235.65% |
| 2013-12-31 | NT$2.29 Billion | NT$580.53 Million | 0.253x | +244.81% |
| 2012-12-31 | NT$1.75 Billion | NT$-306.21 Million | -0.175x | -203.34% |
| 2011-12-31 | NT$1.50 Billion | NT$-86.23 Million | -0.058x | -130.49% |
| 2010-12-31 | NT$1.61 Billion | NT$305.18 Million | 0.189x | +2792.37% |
| 2009-12-31 | NT$1.62 Billion | NT$10.58 Million | 0.007x | -72.48% |
| 2007-12-31 | NT$1.02 Billion | NT$24.34 Million | 0.024x | -96.48% |
| 2005-12-31 | NT$877.99 Million | NT$593.19 Million | 0.676x | -- |