Century Iron And Steel Industrial Co Ltd (9958) - 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.
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. Read 9958 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Whitestone REIT
NYSE:WSR
|
0.079x |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
0.115x |
|
China Building Material
SHG:603060
|
0.043x |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
-0.020x |
|
China Shineway Pharmaceutical Group Limited
F:C1S
|
0.021x |
|
TOA Paint (Thailand) Public Company Limited
BK:TOA
|
0.054x |
|
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
|
-0.069x |
|
First Financial Corporation Indiana
NASDAQ:THFF
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see 9958 company net worth.
| 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
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