Yieh Hsing Enterprise Co Ltd Cash Flow Conversion Efficiency
Yieh Hsing Enterprise Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Yieh Hsing Enterprise Co Ltd (2002–2025)
Cash flow conversion efficiency of Yieh Hsing Enterprise Co Ltd from 2002 to 2025. This chart illustrates how Yieh Hsing Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Yieh Hsing Enterprise Co Ltd stock price today for real-time trading data and today's change.
Yieh Hsing Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Yieh Hsing Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2007 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Union Electronics
TWO:6266
|
0.064x |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
0.119x |
|
Young Poong Precision Corporation
KQ:036560
|
0.021x |
|
CAPRAL LTD.
F:CBZ
|
N/A |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
-0.231x |
|
Wam Research Ltd
AU:WAX
|
0.017x |
|
Coherus BioSciences Inc
NASDAQ:CHRS
|
-1.972x |
|
Bank Yudha Bhakti Tbk
JK:BBYB
|
0.020x |
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. Review 2007 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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 offer… Read more