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

Latest 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 ≈ $10.43 Million USD) by net assets (NT$4.49 Billion ≈ $141.56 Million USD). 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. Read 2007 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Informa PLC LSE:INF	0.053x
King Chou Marine Technology Co Ltd TWO:4417	0.044x
Lang Inc TW:6165	0.065x
Harmony Electronics TWO:8182	-0.019x
Bassett Furniture Industries NASDAQ:BSET	-0.145x
Admiral Group PLC LSE:ADM	0.350x
vTv Therapeutics Inc NASDAQ:VTVT	-0.074x
Pang Rim Spinn KO:003610	0.025x

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. For the full company profile with market capitalisation and key ratios, see 2007 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$124.72 Million

NT$3.96 Billion TWD

Market Cap Rank

#18347 Global

#990 in Taiwan

Share Price

NT$7.46

Change (1 day)

-3.12%

52-Week Range

NT$6.96 - NT$9.03

All Time High

NT$34.80