Yieh Phui Enterprise Co Ltd Cash Flow Conversion Efficiency
Yieh Phui Enterprise Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Yieh Phui Enterprise Co Ltd (2023) has a cash flow conversion efficiency ratio of 0.038x 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$1.25 Billion ≈ $39.38 Million USD) by net assets (NT$33.10 Billion ≈ $1.04 Billion 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 Phui Enterprise Co Ltd (2000–2025)
Cash flow conversion efficiency of Yieh Phui Enterprise Co Ltd from 2000 to 2025. This chart illustrates how Yieh Phui Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2023 stock price for real-time trading data and today's change.
Yieh Phui Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Yieh Phui 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 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. Also see Yieh Phui Enterprise Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primax Electronics Ltd
TW:4915
|
0.053x |
|
VIX Securities JSC
VN:VIX
|
0.150x |
|
Everforth, Inc.
NYSE:EFOR
|
0.010x |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
N/A |
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
0.063x |
|
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349
|
0.030x |
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
0.085x |
|
Netac Tech
SHE:300042
|
-0.110x |
Annual Cash Flow Conversion Efficiency for Yieh Phui Enterprise Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Yieh Phui Enterprise Co Ltd from 2000 to 2025. Review Yieh Phui Enterprise Co Ltd free cash flow efficiency 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$33.10 Billion ≈ $1.04 Billion |
NT$2.69 Billion ≈ $84.82 Million |
0.081x | +22.82% |
| 2024-12-31 | NT$39.33 Billion ≈ $1.24 Billion |
NT$2.61 Billion ≈ $82.08 Million |
0.066x | +79.16% |
| 2023-12-31 | NT$30.37 Billion ≈ $956.87 Million |
NT$1.12 Billion ≈ $35.37 Million |
0.037x | -35.99% |
| 2022-12-31 | NT$32.79 Billion ≈ $1.03 Billion |
NT$1.89 Billion ≈ $59.67 Million |
0.058x | -53.53% |
| 2021-12-31 | NT$32.90 Billion ≈ $1.04 Billion |
NT$4.09 Billion ≈ $128.80 Million |
0.124x | +87.35% |
| 2020-12-31 | NT$27.83 Billion ≈ $876.83 Million |
NT$1.85 Billion ≈ $58.16 Million |
0.066x | -35.47% |
| 2019-12-31 | NT$27.45 Billion ≈ $864.82 Million |
NT$2.82 Billion ≈ $88.90 Million |
0.103x | +30.40% |
| 2018-12-31 | NT$29.64 Billion ≈ $933.87 Million |
NT$2.34 Billion ≈ $73.62 Million |
0.079x | +259.78% |
| 2017-12-31 | NT$29.64 Billion ≈ $933.69 Million |
NT$-1.46 Billion ≈ $-46.06 Million |
-0.049x | -144.21% |
| 2016-12-31 | NT$30.24 Billion ≈ $952.85 Million |
NT$3.38 Billion ≈ $106.33 Million |
0.112x | -8.77% |
| 2015-12-31 | NT$29.00 Billion ≈ $913.78 Million |
NT$3.55 Billion ≈ $111.78 Million |
0.122x | +223.86% |
| 2014-12-31 | NT$29.25 Billion ≈ $921.48 Million |
NT$1.10 Billion ≈ $34.80 Million |
0.038x | -50.04% |
| 2013-12-31 | NT$28.65 Billion ≈ $902.59 Million |
NT$2.17 Billion ≈ $68.23 Million |
0.076x | +437.49% |
| 2012-12-31 | NT$29.94 Billion ≈ $943.43 Million |
NT$421.17 Million ≈ $13.27 Million |
0.014x | -80.73% |
| 2011-12-31 | NT$29.17 Billion ≈ $918.97 Million |
NT$2.13 Billion ≈ $67.08 Million |
0.073x | -23.14% |
| 2010-12-31 | NT$28.85 Billion ≈ $909.08 Million |
NT$2.74 Billion ≈ $86.33 Million |
0.095x | +397.92% |
| 2009-12-31 | NT$29.60 Billion ≈ $932.66 Million |
NT$-943.59 Million ≈ $-29.73 Million |
-0.032x | -114.57% |
| 2008-12-31 | NT$29.43 Billion ≈ $927.19 Million |
NT$6.44 Billion ≈ $202.80 Million |
0.219x | +63.99% |
| 2007-12-31 | NT$25.56 Billion ≈ $805.36 Million |
NT$3.41 Billion ≈ $107.42 Million |
0.133x | +117.42% |
| 2006-12-31 | NT$24.80 Billion ≈ $781.30 Million |
NT$1.52 Billion ≈ $47.93 Million |
0.061x | -46.38% |
| 2004-12-31 | NT$20.57 Billion ≈ $647.97 Million |
NT$2.35 Billion ≈ $74.13 Million |
0.114x | -45.83% |
| 2003-12-31 | NT$16.85 Billion ≈ $530.94 Million |
NT$3.56 Billion ≈ $112.13 Million |
0.211x | -5.04% |
| 2002-12-31 | NT$13.02 Billion ≈ $410.10 Million |
NT$2.89 Billion ≈ $91.21 Million |
0.222x | -0.58% |
| 2001-12-31 | NT$10.76 Billion ≈ $339.14 Million |
NT$2.41 Billion ≈ $75.87 Million |
0.224x | +79.01% |
| 2000-12-31 | NT$10.73 Billion ≈ $338.06 Million |
NT$1.34 Billion ≈ $42.25 Million |
0.125x | -- |
About 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, the Americas, rest of Asia, 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 coil… Read more