Sheng Yu Steel Co Ltd
Sheng Yu Steel Co., Ltd. manufactures, processes, and sells sheets in Taiwan, rest of Asia, Europe, the United States, and internationally. The company provides galvanized products, including Al-Zn alloy-coated and galvanized steel coils; prepainted Al-Zn alloy-coated and galvanized steel coils and sheets; and cold rolled steel sheets and coils. It offers chrome-free anti-fingerprint zinc coated … Read more
Sheng Yu Steel Co Ltd (2029) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.002x
Based on the latest financial reports, Sheng Yu Steel Co Ltd (2029) has a cash flow conversion efficiency ratio of -0.002x as of December 2024.
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$-19.12 Million) by net assets (NT$10.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sheng Yu Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Sheng Yu Steel 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.
Sheng Yu Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sheng Yu Steel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kretam Holdings Bhd
KLSE:1996
|
0.107x |
|
Hankook Cosmet
KO:123690
|
0.050x |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
N/A |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
-0.120x |
|
Gaia Inc
NASDAQ:GAIA
|
0.017x |
|
Wattanapat Hospital Trang Public Company Limited
BK:WPH
|
0.047x |
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
0.008x |
|
Eloro Resources Ltd
OTCQX:ELRRF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Sheng Yu Steel Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Sheng Yu Steel Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.29 Billion | NT$397.82 Million | 0.039x | -68.42% |
| 2023-12-31 | NT$10.02 Billion | NT$1.23 Billion | 0.122x | -15.87% |
| 2022-12-31 | NT$9.78 Billion | NT$1.42 Billion | 0.146x | +588.39% |
| 2021-12-31 | NT$9.98 Billion | NT$210.98 Million | 0.021x | -83.92% |
| 2020-12-31 | NT$8.91 Billion | NT$1.17 Billion | 0.132x | +297.05% |
| 2019-12-31 | NT$8.71 Billion | NT$288.42 Million | 0.033x | -64.42% |
| 2018-12-31 | NT$8.72 Billion | NT$811.40 Million | 0.093x | +3108.68% |
| 2017-12-31 | NT$9.13 Billion | NT$-28.25 Million | -0.003x | -103.08% |
| 2016-12-31 | NT$9.11 Billion | NT$915.98 Million | 0.100x | -56.33% |
| 2015-12-31 | NT$7.72 Billion | NT$1.78 Billion | 0.230x | +54.82% |
| 2014-12-31 | NT$8.16 Billion | NT$1.21 Billion | 0.149x | +17.37% |
| 2013-12-31 | NT$8.15 Billion | NT$1.03 Billion | 0.127x | -0.81% |
| 2012-12-31 | NT$7.77 Billion | NT$992.49 Million | 0.128x | -26.13% |
| 2011-12-31 | NT$7.99 Billion | NT$1.38 Billion | 0.173x | +332.24% |
| 2010-12-31 | NT$7.60 Billion | NT$304.06 Million | 0.040x | -56.55% |
| 2009-12-31 | NT$7.58 Billion | NT$697.38 Million | 0.092x | -65.86% |
| 2008-12-31 | NT$7.99 Billion | NT$2.15 Billion | 0.270x | +74.62% |
| 2007-12-31 | NT$7.94 Billion | NT$1.23 Billion | 0.154x | +86.72% |
| 2006-12-31 | NT$8.12 Billion | NT$671.17 Million | 0.083x | -55.90% |
| 2005-12-31 | NT$7.46 Billion | NT$1.40 Billion | 0.187x | -21.27% |
| 2004-12-31 | NT$7.91 Billion | NT$1.88 Billion | 0.238x | -22.97% |
| 2003-12-31 | NT$6.99 Billion | NT$2.16 Billion | 0.309x | +54.89% |
| 2002-12-31 | NT$6.44 Billion | NT$1.29 Billion | 0.200x | +86.88% |
| 2001-12-31 | NT$5.84 Billion | NT$623.79 Million | 0.107x | -28.44% |
| 2000-12-31 | NT$5.83 Billion | NT$869.40 Million | 0.149x | -- |