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. Also see Yieh Phui Enterprise Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Yieh Phui Enterprise Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiandai Investment Co Ltd
SHE:000900
|
0.078x |
|
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876
|
-0.042x |
|
Solstad Offsho
OL:SOFF
|
0.234x |
|
Dalian Insulator Group Co Ltd
SHE:002606
|
0.026x |
|
Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868
|
0.026x |
|
Dashang Co Ltd
SHG:600694
|
0.006x |
|
AP (Thailand) Public Company Limited
BK:AP
|
0.039x |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
0.003x |
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. View latest Yieh Phui Enterprise Co Ltd stock price today for real-time trading data and today's change.
| 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