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

Latest as of March 2026: 0.014x

Based on the latest financial reports, Yieh Hsing Enterprise Co Ltd (2007) has a cash flow conversion efficiency ratio of 0.014x as of March 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$55.51 Million ≈ $1.75 Million USD) by net assets (NT$3.99 Billion ≈ $125.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 2007 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Yieh Hsing Enterprise Co Ltd (2007) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Abra Information Technologies TA:ABRA	0.008x
Corner Growth Acquisition Corp NASDAQ:COOL	0.000x
Procaps Group SA NASDAQ:PROC	1.232x
Sukgyung AT Co. Ltd. KQ:357550	0.047x
Borosil Scientific NSE:BOROSCI	N/A
Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	0.128x
Curo Holdings Co. Ltd KQ:051780	-0.068x
GRP Limited NSE:GRPLTD	0.099x

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. View 2007 stock price for real-time trading data and today's change.

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

$113.85 Million

NT$3.61 Billion TWD

Market Cap Rank

#18789 Global

#1022 in Taiwan

Share Price

NT$6.81

Change (1 day)

+1.34%

52-Week Range

NT$6.65 - NT$9.03

All Time High

NT$34.80