Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co., Ltd., together with its subsidiaries, processes, manufactures, markets, imports and exports, and trades in steel products in Taiwan, rest of Asia, the United States, Europe, and internationally. It provides pickled steel coils, cold rolled steel coils, hot-dip galvanized steel coils, hot-dip al-zn coated steel coils, hot-dip zn-al-mg coated steel coils, pre-painted steel… Read more
Yieh Phui Enterprise Co Ltd (2023) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Yieh Phui Enterprise Co Ltd (2023) has a cash flow conversion efficiency ratio of 0.013x 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$431.77 Million) by net assets (NT$34.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yieh Phui Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Yieh Phui Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yieh Phui Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yieh Phui Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Newtouch Software Co. Ltd. A
SHG:688590
|
-0.019x |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
0.047x |
|
Nederman Holding AB (publ)
PINK:NHOXF
|
0.073x |
|
Consolidated Communications
NASDAQ:CNSL
|
0.060x |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.008x |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.065x |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
0.006x |
|
Karooooo Ltd
NASDAQ:KARO
|
0.167x |
Annual Cash Flow Conversion Efficiency for Yieh Phui Enterprise Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Yieh Phui Enterprise Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$39.33 Billion | NT$2.61 Billion | 0.066x | +79.16% |
| 2023-12-31 | NT$30.37 Billion | NT$1.12 Billion | 0.037x | -35.99% |
| 2022-12-31 | NT$32.79 Billion | NT$1.89 Billion | 0.058x | -53.53% |
| 2021-12-31 | NT$32.90 Billion | NT$4.09 Billion | 0.124x | +87.35% |
| 2020-12-31 | NT$27.83 Billion | NT$1.85 Billion | 0.066x | -35.47% |
| 2019-12-31 | NT$27.45 Billion | NT$2.82 Billion | 0.103x | +30.40% |
| 2018-12-31 | NT$29.64 Billion | NT$2.34 Billion | 0.079x | +259.78% |
| 2017-12-31 | NT$29.64 Billion | NT$-1.46 Billion | -0.049x | -144.21% |
| 2016-12-31 | NT$30.24 Billion | NT$3.38 Billion | 0.112x | -8.77% |
| 2015-12-31 | NT$29.00 Billion | NT$3.55 Billion | 0.122x | +223.86% |
| 2014-12-31 | NT$29.25 Billion | NT$1.10 Billion | 0.038x | -50.04% |
| 2013-12-31 | NT$28.65 Billion | NT$2.17 Billion | 0.076x | +437.49% |
| 2012-12-31 | NT$29.94 Billion | NT$421.17 Million | 0.014x | -80.73% |
| 2011-12-31 | NT$29.17 Billion | NT$2.13 Billion | 0.073x | -23.14% |
| 2010-12-31 | NT$28.85 Billion | NT$2.74 Billion | 0.095x | +397.92% |
| 2009-12-31 | NT$29.60 Billion | NT$-943.59 Million | -0.032x | -114.57% |
| 2008-12-31 | NT$29.43 Billion | NT$6.44 Billion | 0.219x | +63.99% |
| 2007-12-31 | NT$25.56 Billion | NT$3.41 Billion | 0.133x | +117.42% |
| 2006-12-31 | NT$24.80 Billion | NT$1.52 Billion | 0.061x | -46.38% |
| 2004-12-31 | NT$20.57 Billion | NT$2.35 Billion | 0.114x | -45.83% |
| 2003-12-31 | NT$16.85 Billion | NT$3.56 Billion | 0.211x | -5.04% |
| 2002-12-31 | NT$13.02 Billion | NT$2.89 Billion | 0.222x | -0.58% |
| 2001-12-31 | NT$10.76 Billion | NT$2.41 Billion | 0.224x | +79.01% |
| 2000-12-31 | NT$10.73 Billion | NT$1.34 Billion | 0.125x | -- |