TMP Steel Cash Flow Conversion Efficiency
TMP Steel 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.
Cash Flow Conversion Efficiency of TMP Steel (2016–2025)
Cash flow conversion efficiency of TMP Steel from 2016 to 2025. This chart illustrates how TMP Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TMP Steel (6248) stock price for real-time trading data and today's change.
TMP Steel Cash Flow Conversion Ratio Explained
TMP Steel cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TMP Steel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TMP Steel ranked by their cash flow conversion efficiency. Also see market value of TMP Steel for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Persimmon PLC
LSE:PSN
|
0.037x |
|
Springwater Special Situations Corp
NASDAQ:SWSS
|
-0.007x |
|
StoneBridge Ventures Inc.
KQ:330730
|
-0.023x |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
0.008x |
|
JR Invest SA
WAR:JRH
|
-0.014x |
|
Dongsin Engineering & Construction
KQ:025950
|
-0.056x |
|
Credit Clear Ltd
AU:CCR
|
0.052x |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.433x |
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. Review 6248 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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