Yieh Phui Enterprise Co Ltd (2023) - 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. See Yieh Phui Enterprise Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Yieh Phui Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Yieh Phui Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Matthews International Corporation
NASDAQ:MATW
|
-0.030x |
|
One United Properties SA
RO:ONE
|
-0.037x |
|
Argo Properties NV
TA:ARGO
|
0.019x |
|
B-Soft Co Ltd
SHE:300451
|
-0.007x |
|
MASTERBRAND INC. DL-001
F:D55
|
0.065x |
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
|
Logwin AG
F:TGHN
|
0.138x |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
-0.038x |
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. For the full company profile with market capitalisation and key ratios, see 2023 market cap overview.
| 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