Century Iron And Steel Industrial Co Ltd (9958) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 9958 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
0.006x
Grupo Supervielle S.A. B
BA:SUPV
0.176x
Pharming Group NV
NASDAQ:PHAR
0.006x
Yunding Technology Co Ltd
SHE:000409
-0.041x
Nova Technology
TWO:6613
0.056x
Darma Henwa Tbk
JK:DEWA
0.091x
Amtran Technology Co Ltd
TW:2489
-0.032x
Minerals 260 Ltd
AU:MI6
-0.038x

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

TW:9958 Taiwan Metal Fabrication
Market Cap
$882.87 Million
NT$28.02 Billion TWD
Market Cap Rank
#9646 Global
#327 in Taiwan
Share Price
NT$113.50
Change (1 day)
+3.18%
52-Week Range
NT$101.00 - NT$245.00
All Time High
NT$365.00
About

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