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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Century Iron And Steel Industrial Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
DBV Technologies S.A. PA:DBV	-0.236x
Suzhou Medsys Tech Co Ltd SHG:603990	0.021x
Anhui Sierte Fertilizer Industry Ltd Co SHE:002538	0.024x
BMC Medical Co. Ltd. A SHE:301367	N/A
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.033x
INKON Life Technology Co Ltd SHE:300143	0.027x
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	0.028x
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	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. For the full company profile with market capitalisation and key ratios, see 9958 stock market capitalisation.

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

$812.86 Million

NT$25.80 Billion TWD

Market Cap Rank

#9655 Global

#309 in Taiwan

Share Price

NT$104.50

Change (1 day)

+2.96%

52-Week Range

NT$101.00 - NT$203.00

All Time High

NT$365.00