Sheng Yu Steel Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.002x

Sheng Yu Steel Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sheng Yu Steel Co Ltd (2000–2024)

Cash flow conversion efficiency of Sheng Yu Steel Co Ltd from 2000 to 2024. This chart illustrates how Sheng Yu Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2029 stock price for real-time trading data and today's change.

Sheng Yu Steel Co Ltd Cash Flow Conversion Ratio Explained

Sheng Yu Steel Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 2029 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Azkoyen MC:AZK	0.141x
Amazing Microelectronic TWO:6411	0.027x
Tah Hsin Industrial Corp TW:1315	0.013x
Ritek Corp TW:2349	-0.009x
China General Plastics Corp TW:1305	0.025x
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.030x
Arkade Developers Ltd NSE:ARKADE	-0.053x
Central Omega Resources Tbk PT JK:DKFT	0.283x

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. Review 2029 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$213.51 Million

NT$6.78 Billion TWD

Market Cap Rank

#16076 Global

#747 in Taiwan

Share Price

NT$21.10

Change (1 day)

+0.00%

52-Week Range

NT$20.00 - NT$22.45

All Time High

NT$50.13