Yieh Hsing Enterprise Co Ltd
Yieh Hsing Enterprise Co., Ltd. engages in the production and sale of various steel pipes, steel coil products, and wire rods in Taiwan. It is also involved in the design, manufacturing, and installation of complete plant machinery and environmental protection equipment systems; leasing and sale of national housing and commercial buildings commissioned by construction companies. The company was f… Read more
Yieh Hsing Enterprise Co Ltd (2007) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Yieh Hsing Enterprise Co Ltd (2007) has a cash flow conversion efficiency ratio of 0.074x as of September 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$331.11 Million) by net assets (NT$4.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yieh Hsing Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Yieh Hsing Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yieh Hsing Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yieh Hsing Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Singular Health Group Ltd
AU:SHG
|
0.007x |
|
Quadpack Industries SA
PA:ALQP
|
0.238x |
|
396470
KQ:396470
|
0.024x |
|
Denge Yatirim Holding AS
IS:DENGE
|
-0.066x |
|
Heeros Oyj
HE:HEEROS
|
0.475x |
|
Beijing Gas Blue Sky Holdings Limited
PINK:BJGBF
|
0.020x |
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
1.259x |
|
Susquehanna Community Financial Inc
PINK:SQCF
|
0.047x |
Annual Cash Flow Conversion Efficiency for Yieh Hsing Enterprise Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Yieh Hsing Enterprise Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.32 Billion | NT$-614.33 Million | -0.115x | -29.22% |
| 2023-12-31 | NT$5.82 Billion | NT$-519.68 Million | -0.089x | -157.72% |
| 2022-12-31 | NT$6.79 Billion | NT$1.05 Billion | 0.155x | +6594.93% |
| 2021-12-31 | NT$7.45 Billion | NT$17.22 Million | 0.002x | +105.16% |
| 2020-12-31 | NT$7.42 Billion | NT$-332.20 Million | -0.045x | -27.22% |
| 2019-12-31 | NT$6.37 Billion | NT$-224.01 Million | -0.035x | -235.38% |
| 2018-12-31 | NT$5.91 Billion | NT$153.59 Million | 0.026x | +109.30% |
| 2017-12-31 | NT$3.22 Billion | NT$-899.91 Million | -0.279x | -1542.47% |
| 2016-12-31 | NT$3.42 Billion | NT$66.17 Million | 0.019x | +294.77% |
| 2015-12-31 | NT$3.69 Billion | NT$18.10 Million | 0.005x | +105.72% |
| 2014-12-31 | NT$4.20 Billion | NT$-360.77 Million | -0.086x | -12.15% |
| 2013-12-31 | NT$4.82 Billion | NT$-369.20 Million | -0.077x | -204.25% |
| 2012-12-31 | NT$5.65 Billion | NT$414.89 Million | 0.073x | -20.02% |
| 2011-12-31 | NT$6.47 Billion | NT$594.15 Million | 0.092x | +427.87% |
| 2010-12-31 | NT$6.59 Billion | NT$-184.38 Million | -0.028x | +72.79% |
| 2009-12-31 | NT$6.23 Billion | NT$-640.71 Million | -0.103x | -218.97% |
| 2008-12-31 | NT$6.19 Billion | NT$535.46 Million | 0.086x | +164.10% |
| 2007-12-31 | NT$5.38 Billion | NT$-725.30 Million | -0.135x | +33.09% |
| 2006-12-31 | NT$3.59 Billion | NT$-723.32 Million | -0.202x | -771.62% |
| 2005-12-31 | NT$3.33 Billion | NT$-77.13 Million | -0.023x | -131.48% |
| 2004-12-31 | NT$4.03 Billion | NT$295.79 Million | 0.073x | +950.00% |
| 2003-12-31 | NT$3.84 Billion | NT$26.85 Million | 0.007x | +1100.78% |
| 2002-12-31 | NT$3.58 Billion | NT$2.09 Million | 0.001x | -- |