Sheng Yu Steel Co Ltd (2029) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-602.26K USD) by net assets (NT$10.29 Billion ≈ $324.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sheng Yu Steel Co Ltd (2029) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Sheng Yu Steel Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Remedy Entertainment Oyj HE:REMEDY	0.139x
Angang Steel Company Limited F:GNV	0.008x
CSG Holding Co Ltd SHE:200012	0.023x
Chunbo Co. Ltd KQ:278280	0.001x
Cellectis PA:ALCLS	-0.139x
KIP Real Estate Investment Trust KLSE:5280	0.021x
Steamships Trading Company Ltd AU:SST	0.095x
ESSA Bancorp Inc NASDAQ:ESSA	0.016x

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. For the full company profile with market capitalisation and key ratios, see how much is Sheng Yu Steel Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$10.29 Billion ≈ $324.04 Million	NT$397.82 Million ≈ $12.53 Million	0.039x	-68.42%
2023-12-31	NT$10.02 Billion ≈ $315.58 Million	NT$1.23 Billion ≈ $38.65 Million	0.122x	-15.87%
2022-12-31	NT$9.78 Billion ≈ $308.09 Million	NT$1.42 Billion ≈ $44.86 Million	0.146x	+588.39%
2021-12-31	NT$9.98 Billion ≈ $314.27 Million	NT$210.98 Million ≈ $6.65 Million	0.021x	-83.92%
2020-12-31	NT$8.91 Billion ≈ $280.74 Million	NT$1.17 Billion ≈ $36.92 Million	0.132x	+297.05%
2019-12-31	NT$8.71 Billion ≈ $274.36 Million	NT$288.42 Million ≈ $9.09 Million	0.033x	-64.42%
2018-12-31	NT$8.72 Billion ≈ $274.65 Million	NT$811.40 Million ≈ $25.56 Million	0.093x	+3108.68%
2017-12-31	NT$9.13 Billion ≈ $287.72 Million	NT$-28.25 Million ≈ $-890.09K	-0.003x	-103.08%
2016-12-31	NT$9.11 Billion ≈ $287.16 Million	NT$915.98 Million ≈ $28.86 Million	0.100x	-56.33%
2015-12-31	NT$7.72 Billion ≈ $243.25 Million	NT$1.78 Billion ≈ $55.97 Million	0.230x	+54.82%
2014-12-31	NT$8.16 Billion ≈ $257.23 Million	NT$1.21 Billion ≈ $38.23 Million	0.149x	+17.37%
2013-12-31	NT$8.15 Billion ≈ $256.82 Million	NT$1.03 Billion ≈ $32.52 Million	0.127x	-0.81%
2012-12-31	NT$7.77 Billion ≈ $244.92 Million	NT$992.49 Million ≈ $31.27 Million	0.128x	-26.13%
2011-12-31	NT$7.99 Billion ≈ $251.75 Million	NT$1.38 Billion ≈ $43.51 Million	0.173x	+332.24%
2010-12-31	NT$7.60 Billion ≈ $239.59 Million	NT$304.06 Million ≈ $9.58 Million	0.040x	-56.55%
2009-12-31	NT$7.58 Billion ≈ $238.77 Million	NT$697.38 Million ≈ $21.97 Million	0.092x	-65.86%
2008-12-31	NT$7.99 Billion ≈ $251.77 Million	NT$2.15 Billion ≈ $67.86 Million	0.270x	+74.62%
2007-12-31	NT$7.94 Billion ≈ $250.17 Million	NT$1.23 Billion ≈ $38.61 Million	0.154x	+86.72%
2006-12-31	NT$8.12 Billion ≈ $255.81 Million	NT$671.17 Million ≈ $21.15 Million	0.083x	-55.90%
2005-12-31	NT$7.46 Billion ≈ $235.18 Million	NT$1.40 Billion ≈ $44.08 Million	0.187x	-21.27%
2004-12-31	NT$7.91 Billion ≈ $249.28 Million	NT$1.88 Billion ≈ $59.35 Million	0.238x	-22.97%
2003-12-31	NT$6.99 Billion ≈ $220.27 Million	NT$2.16 Billion ≈ $68.08 Million	0.309x	+54.89%
2002-12-31	NT$6.44 Billion ≈ $203.02 Million	NT$1.29 Billion ≈ $40.51 Million	0.200x	+86.88%
2001-12-31	NT$5.84 Billion ≈ $184.05 Million	NT$623.79 Million ≈ $19.65 Million	0.107x	-28.44%
2000-12-31	NT$5.83 Billion ≈ $183.57 Million	NT$869.40 Million ≈ $27.39 Million	0.149x	--

About Sheng Yu Steel Co Ltd

TW:2029 Taiwan Steel

Market Cap

$209.46 Million

NT$6.65 Billion TWD

Market Cap Rank

#16311 Global

#759 in Taiwan

Share Price

NT$20.70

Change (1 day)

+0.24%

52-Week Range

NT$20.00 - NT$24.40

All Time High

NT$50.13