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. Also see 2029 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 2029 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
VIA Labs Inc TW:6756	-0.012x
Vuzix Corp Cmn Stk NASDAQ:VUZI	-0.212x
Richardson Electronics Ltd NASDAQ:RELL	-0.023x
Kardan Israel Ltd TA:KRDI	-0.092x
Selan Exploration Technology Limited NSE:SELAN	0.214x
AME Elite Consortium Bhd KLSE:5293	-0.137x
Brainchip Holdings Ltd AU:BRN	-0.273x
Sierra Madre Gold and Silver Ltd V:SM	0.063x

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. View Sheng Yu Steel Co Ltd share price for real-time trading data and today's change.

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

$210.98 Million

NT$6.70 Billion TWD

Market Cap Rank

#16445 Global

#782 in Taiwan

Share Price

NT$20.85

Change (1 day)

+1.21%

52-Week Range

NT$20.00 - NT$22.50

All Time High

NT$50.13