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 Yieh Hsing Enterprise Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Info-Tek TWO:8183	0.002x
Admiral Group PLC LSE:ADM	0.350x
Tonlin Department Store Co Ltd TW:2910	0.020x
Ekachai Medical Care Public Company Limited BK:EKH	0.039x
BAOZUN INC. A DL -0001 F:2BZ	N/A
Fabryki Mebli Forte S.A. WAR:FTE	0.023x
MSM Malaysia Holdings Bhd KLSE:5202	0.058x
Rajthanee Hospital Public Company Limited BK:RJH	0.088x

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 2007 company 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

$124.55 Million

NT$3.95 Billion TWD

Market Cap Rank

#18467 Global

#1009 in Taiwan

Share Price

NT$7.45

Change (1 day)

+0.54%

52-Week Range

NT$6.88 - NT$9.03

All Time High

NT$34.80