TMP Steel
TMP Steel Corporation, together with its subsidiary, manufactures and sells iron and steel building materials in Taiwan. It offers steel reinforcing bars for use in building projects, including high-rises, factories, public construction, and social welfare initiatives; and fabrication processing services, such as custom rebar cutting, bending, processing, and forming services. The company was for… Read more
TMP Steel (6248) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.140x
Based on the latest financial reports, TMP Steel (6248) has a cash flow conversion efficiency ratio of 0.140x 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$320.79 Million) by net assets (NT$2.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TMP Steel - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how TMP Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TMP Steel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TMP Steel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QSYS
ST:QSYS
|
0.088x |
|
Burelle S.A.
LSE:0OG5
|
N/A |
|
Arn Media Ltd
AU:A1N
|
0.132x |
|
Cygnus Metals Limited
OTCGREY:CYGGF
|
-0.015x |
|
Kretam Holdings Bhd
KLSE:1996
|
0.107x |
|
Eloro Resources Ltd
OTCQX:ELRRF
|
-0.008x |
|
Biesse S.p.A
F:BI2
|
0.150x |
|
Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi
IS:HATSN
|
0.097x |
Annual Cash Flow Conversion Efficiency for TMP Steel (2016–2024)
The table below shows the annual cash flow conversion efficiency of TMP Steel from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.38 Billion | NT$-375.68 Million | -0.158x | -60.62% |
| 2023-12-31 | NT$1.45 Billion | NT$-141.82 Million | -0.098x | -132.10% |
| 2022-12-31 | NT$1.14 Billion | NT$348.90 Million | 0.306x | +207.24% |
| 2021-12-31 | NT$710.56 Million | NT$-202.60 Million | -0.285x | -552.00% |
| 2020-12-31 | NT$402.95 Million | NT$25.42 Million | 0.063x | +129.33% |
| 2019-12-31 | NT$416.63 Million | NT$-89.60 Million | -0.215x | +53.97% |
| 2018-12-31 | NT$322.50 Million | NT$-150.68 Million | -0.467x | -369.68% |
| 2017-12-31 | NT$344.30 Million | NT$59.65 Million | 0.173x | +49.72% |
| 2016-12-31 | NT$346.67 Million | NT$40.12 Million | 0.116x | -- |