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. Also see 9958 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Century Iron And Steel Industrial Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pilkington Deutschland AG
HM:FDD
|
N/A |
|
Shandong Rike Chemical
SHE:300214
|
0.022x |
|
Dodla Dairy Limited
NSE:DODLA
|
0.024x |
|
Diagnósticos da América S.A
SA:DASA3
|
0.055x |
|
National Grid PLC
LSE:NG
|
0.087x |
|
Da-Li Development Co Ltd
TW:6177
|
-0.194x |
|
Vital Energy Inc.
NYSE:VTLE
|
0.163x |
|
Eve Holding Inc
NYSE:EVEX
|
-0.293x |
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. View Century Iron And Steel Industrial Co Ltd stock quote for real-time trading data and today's change.
| 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