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. See how leveraged is TMP Steel's balance sheet to measure how much of total assets are equity-financed.
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. Check 6248 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Y/KNOT S.A.
AT:YKNOT
|
N/A |
|
Maytronics
TA:MTRN
|
0.215x |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
0.015x |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
0.097x |
|
JD Sports Fashion PLC
LSE:JD
|
0.285x |
|
Techbond Group Bhd
KLSE:5289
|
0.052x |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
-0.033x |
|
Abrdn PLC
LSE:ABDN
|
0.044x |
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 6248 market cap overview.
| 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