TMP Steel (6248) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TMP Steel (6248) has a cash flow conversion efficiency ratio of 0.075x as of December 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$176.09 Million ≈ $5.55 Million USD) by net assets (NT$2.34 Billion ≈ $73.78 Million USD). 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 (2016–2025)
This chart illustrates how TMP Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of TMP Steel for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
Nanexa AB
ST:NANEXA
|
0.175x |
|
LiveOne Inc
NASDAQ:LVO
|
0.215x |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
|
Itera ASA
OL:ITERA
|
-0.143x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
TAFI Industries Bhd
KLSE:7211
|
-0.045x |
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
Annual Cash Flow Conversion Efficiency for TMP Steel (2016–2025)
The table below shows the annual cash flow conversion efficiency of TMP Steel from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see TMP Steel (6248) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.34 Billion ≈ $73.78 Million |
NT$250.89 Million ≈ $7.90 Million |
0.107x | +167.97% |
| 2024-12-31 | NT$2.38 Billion ≈ $75.09 Million |
NT$-375.68 Million ≈ $-11.84 Million |
-0.158x | -60.62% |
| 2023-12-31 | NT$1.45 Billion ≈ $45.53 Million |
NT$-141.82 Million ≈ $-4.47 Million |
-0.098x | -132.10% |
| 2022-12-31 | NT$1.14 Billion ≈ $35.95 Million |
NT$348.90 Million ≈ $10.99 Million |
0.306x | +207.24% |
| 2021-12-31 | NT$710.56 Million ≈ $22.39 Million |
NT$-202.60 Million ≈ $-6.38 Million |
-0.285x | -552.00% |
| 2020-12-31 | NT$402.95 Million ≈ $12.70 Million |
NT$25.42 Million ≈ $800.81K |
0.063x | +129.33% |
| 2019-12-31 | NT$416.63 Million ≈ $13.13 Million |
NT$-89.60 Million ≈ $-2.82 Million |
-0.215x | +53.97% |
| 2018-12-31 | NT$322.50 Million ≈ $10.16 Million |
NT$-150.68 Million ≈ $-4.75 Million |
-0.467x | -369.68% |
| 2017-12-31 | NT$344.30 Million ≈ $10.85 Million |
NT$59.65 Million ≈ $1.88 Million |
0.173x | +49.72% |
| 2016-12-31 | NT$346.67 Million ≈ $10.92 Million |
NT$40.12 Million ≈ $1.26 Million |
0.116x | -- |
About 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