TMP Steel (6248) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TMP Steel (6248) has a cash flow conversion efficiency ratio of -0.013x as of June 2026. 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$-27.78 Million ≈ $-875.25K USD) by net assets (NT$2.18 Billion ≈ $68.81 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 market cap of TMP Steel for the company's overall valuation and market capitalisation.
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.
TMP Steel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TMP Steel ranked by their cash flow conversion efficiency. Explore TMP Steel cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Computer
TWO:8047
|
-0.003x |
|
Ardiden Ltd
AU:ADV
|
-0.040x |
|
Bowler Metcalf Ltd
JSE:BCF
|
0.092x |
|
SERESCO (ACC.P.DESD.)-16
F:XV7
|
N/A |
|
Trk Corp
TW:1432
|
-0.063x |
|
Hyweb Technology Co Ltd
TWO:5212
|
0.387x |
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
|
S Chand And Company Limited
NSE:SCHAND
|
-0.061x |
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. View latest TMP Steel stock price today for real-time trading data and today's change.
| 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. The company 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. It is also… Read more