TMP Steel (6248) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

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 TMP Steel (6248) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aksu Enerji ve Ticaret AS IS:AKSUE	0.002x
TY Holdings Co Ltd KO:363280	-0.031x
DIVA Laboratories Ltd TWO:4153	0.005x
Buana Finance Tbk JK:BBLD	-0.135x
Copenhagen Capital A/S CO:CPHCAP-ST	0.015x
Inv Tricahue SN:TRICAHUE	0.051x
Ausquest Ltd AU:AQD	-0.031x
Complete Solaria, Inc NASDAQ:SPWR	0.057x

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

TWO:6248 Taiwan Steel

Market Cap

$55.42 Million

NT$1.76 Billion TWD

Market Cap Rank

#21599 Global

#1337 in Taiwan

Share Price

NT$18.30

Change (1 day)

+0.55%

52-Week Range

NT$17.85 - NT$25.40

All Time High

NT$36.30