Century Iron And Steel Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Century Iron And Steel Industrial Co Ltd cash flow conversion efficiency. 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 ≈ $36.94 Million USD) by net assets (NT$20.63 Billion ≈ $649.90 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 Century Iron And Steel Industrial Co Ltd (2005–2024)

Cash flow conversion efficiency of Century Iron And Steel Industrial Co Ltd from 2005 to 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. View 9958 stock price for real-time trading data and today's change.

Century Iron And Steel Industrial Co Ltd Cash Flow Conversion Ratio Explained

Century Iron And Steel Industrial 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.

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. Also see 9958 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Relx PLC LSE:REL	0.608x
Docebo Inc TO:DCBO	0.117x
Beijing Vastdata Technology Co Ltd SHG:603138	-0.016x
Zhongjie (Jiangsu) Technology Co.Ltd. SHE:301072	N/A
Wowprime Corp TW:2727	0.197x
Beijing Thunisoft Co Ltd SHE:300271	-0.037x
Ability Opto-Electronics Technology Co Ltd TWO:3362	-0.001x
SEP Analytical (Shanghai) Co. Ltd. SHE:301228	N/A

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. Review Century Iron And Steel Industrial Co Ltd (9958) 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
2024-12-31	NT$22.47 Billion ≈ $707.82 Million	NT$3.51 Billion ≈ $110.64 Million	0.156x	+667.45%
2023-12-31	NT$13.68 Billion ≈ $430.91 Million	NT$-376.78 Million ≈ $-11.87 Million	-0.028x	-120.64%
2022-12-31	NT$10.24 Billion ≈ $322.65 Million	NT$1.37 Billion ≈ $43.07 Million	0.133x	+278.16%
2021-12-31	NT$10.10 Billion ≈ $318.24 Million	NT$-756.89 Million ≈ $-23.85 Million	-0.075x	-155.52%
2020-12-31	NT$9.34 Billion ≈ $294.17 Million	NT$1.26 Billion ≈ $39.70 Million	0.135x	+706.36%
2019-12-31	NT$5.63 Billion ≈ $177.22 Million	NT$-125.20 Million ≈ $-3.94 Million	-0.022x	-131.77%
2018-12-31	NT$4.88 Billion ≈ $153.84 Million	NT$342.09 Million ≈ $10.78 Million	0.070x	-27.31%
2017-12-31	NT$2.76 Billion ≈ $87.00 Million	NT$266.16 Million ≈ $8.39 Million	0.096x	+29.46%
2016-12-31	NT$2.56 Billion ≈ $80.76 Million	NT$190.86 Million ≈ $6.01 Million	0.074x	-71.84%
2015-12-31	NT$2.51 Billion ≈ $79.17 Million	NT$664.38 Million ≈ $20.93 Million	0.264x	+176.94%
2014-12-31	NT$2.22 Billion ≈ $69.88 Million	NT$-762.13 Million ≈ $-24.01 Million	-0.344x	-235.65%
2013-12-31	NT$2.29 Billion ≈ $72.20 Million	NT$580.53 Million ≈ $18.29 Million	0.253x	+244.81%
2012-12-31	NT$1.75 Billion ≈ $55.15 Million	NT$-306.21 Million ≈ $-9.65 Million	-0.175x	-203.34%
2011-12-31	NT$1.50 Billion ≈ $47.11 Million	NT$-86.23 Million ≈ $-2.72 Million	-0.058x	-130.49%
2010-12-31	NT$1.61 Billion ≈ $50.83 Million	NT$305.18 Million ≈ $9.61 Million	0.189x	+2792.37%
2009-12-31	NT$1.62 Billion ≈ $50.97 Million	NT$10.58 Million ≈ $333.39K	0.007x	-72.48%
2007-12-31	NT$1.02 Billion ≈ $32.26 Million	NT$24.34 Million ≈ $766.91K	0.024x	-96.48%
2005-12-31	NT$877.99 Million ≈ $27.66 Million	NT$593.19 Million ≈ $18.69 Million	0.676x	--

About Century Iron And Steel Industrial Co Ltd

TW:9958 Taiwan Metal Fabrication

Market Cap

$637.07 Million

NT$20.22 Billion TWD

Market Cap Rank

#10675 Global

#373 in Taiwan

Share Price

NT$81.90

Change (1 day)

-2.50%

52-Week Range

NT$81.90 - NT$152.50

All Time High

NT$365.00