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 (2023) net asset quality to measure how much of total assets are equity-financed.
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. Check Yieh Phui Enterprise Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
-0.059x |
|
Orient International Enterprise Ltd
SHG:600278
|
0.007x |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
0.137x |
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.046x |
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
0.113x |
|
Center International Group Co Ltd
SHG:603098
|
-0.011x |
|
NatureCell Co.Ltd
KQ:007390
|
-0.052x |
|
Leshan Electric Power Co Ltd
SHG:600644
|
0.062x |
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 stock market capitalisation.
| 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