Yieh Hsing Enterprise Co Ltd (2007) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.150x

Based on the latest financial reports, Yieh Hsing Enterprise Co Ltd (2007) has a cash flow conversion efficiency ratio of -0.150x 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$-634.42 Million ≈ $-19.99 Million USD) by net assets (NT$4.23 Billion ≈ $133.13 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 2007 equity financing ratio to measure how much of total assets are equity-financed.

Yieh Hsing Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Yieh Hsing Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 2007 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
Silver Pegasus Acquisition Corp. NASDAQ:SPEG	-0.001x
Etga Group Ltd TA:ETGA	-0.498x
K2 Gold Corporation V:KTO	-0.009x
Tung Ho Textile Co Ltd TW:1414	0.013x
Duksan Hi Metal Co.Ltd KQ:077360	-0.001x
Quintain Steel Co Ltd TW:2017	0.005x
D&D Platform Reit Co Ltd KO:377190	N/A

Annual Cash Flow Conversion Efficiency for Yieh Hsing Enterprise Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Yieh Hsing Enterprise Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Yieh Hsing Enterprise Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$4.23 Billion ≈ $133.13 Million	NT$-640.35 Million ≈ $-20.17 Million	-0.152x	-31.35%
2024-12-31	NT$5.32 Billion ≈ $167.76 Million	NT$-614.33 Million ≈ $-19.35 Million	-0.115x	-29.22%
2023-12-31	NT$5.82 Billion ≈ $183.38 Million	NT$-519.68 Million ≈ $-16.37 Million	-0.089x	-157.72%
2022-12-31	NT$6.79 Billion ≈ $213.94 Million	NT$1.05 Billion ≈ $33.09 Million	0.155x	+6594.93%
2021-12-31	NT$7.45 Billion ≈ $234.82 Million	NT$17.22 Million ≈ $542.56K	0.002x	+105.16%
2020-12-31	NT$7.42 Billion ≈ $233.91 Million	NT$-332.20 Million ≈ $-10.47 Million	-0.045x	-27.22%
2019-12-31	NT$6.37 Billion ≈ $200.66 Million	NT$-224.01 Million ≈ $-7.06 Million	-0.035x	-235.38%
2018-12-31	NT$5.91 Billion ≈ $186.26 Million	NT$153.59 Million ≈ $4.84 Million	0.026x	+109.30%
2017-12-31	NT$3.22 Billion ≈ $101.45 Million	NT$-899.91 Million ≈ $-28.35 Million	-0.279x	-1542.47%
2016-12-31	NT$3.42 Billion ≈ $107.60 Million	NT$66.17 Million ≈ $2.08 Million	0.019x	+294.77%
2015-12-31	NT$3.69 Billion ≈ $116.20 Million	NT$18.10 Million ≈ $570.28K	0.005x	+105.72%
2014-12-31	NT$4.20 Billion ≈ $132.43 Million	NT$-360.77 Million ≈ $-11.37 Million	-0.086x	-12.15%
2013-12-31	NT$4.82 Billion ≈ $152.00 Million	NT$-369.20 Million ≈ $-11.63 Million	-0.077x	-204.25%
2012-12-31	NT$5.65 Billion ≈ $178.07 Million	NT$414.89 Million ≈ $13.07 Million	0.073x	-20.02%
2011-12-31	NT$6.47 Billion ≈ $203.95 Million	NT$594.15 Million ≈ $18.72 Million	0.092x	+427.87%
2010-12-31	NT$6.59 Billion ≈ $207.51 Million	NT$-184.38 Million ≈ $-5.81 Million	-0.028x	+72.79%
2009-12-31	NT$6.23 Billion ≈ $196.23 Million	NT$-640.71 Million ≈ $-20.19 Million	-0.103x	-218.97%
2008-12-31	NT$6.19 Billion ≈ $195.11 Million	NT$535.46 Million ≈ $16.87 Million	0.086x	+164.10%
2007-12-31	NT$5.38 Billion ≈ $169.40 Million	NT$-725.30 Million ≈ $-22.85 Million	-0.135x	+33.09%
2006-12-31	NT$3.59 Billion ≈ $113.03 Million	NT$-723.32 Million ≈ $-22.79 Million	-0.202x	-771.62%
2005-12-31	NT$3.33 Billion ≈ $105.06 Million	NT$-77.13 Million ≈ $-2.43 Million	-0.023x	-131.48%
2004-12-31	NT$4.03 Billion ≈ $126.82 Million	NT$295.79 Million ≈ $9.32 Million	0.073x	+950.00%
2003-12-31	NT$3.84 Billion ≈ $120.89 Million	NT$26.85 Million ≈ $846.05K	0.007x	+1100.78%
2002-12-31	NT$3.58 Billion ≈ $112.76 Million	NT$2.09 Million ≈ $65.72K	0.001x	--

About Yieh Hsing Enterprise Co Ltd

TW:2007 Taiwan Steel

Market Cap

$118.53 Million

NT$3.76 Billion TWD

Market Cap Rank

#18480 Global

#981 in Taiwan

Share Price

NT$7.09

Change (1 day)

+1.29%

52-Week Range

NT$6.88 - NT$9.03

All Time High

NT$34.80