Sheng Yu Steel Co Ltd (2029) - 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. See operational self-sufficiency of Sheng Yu Steel Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
|
N/A |
|
Kaltura Inc
NASDAQ:KLTR
|
0.141x |
|
Odfjell B
OL:ODFB
|
0.313x |
|
GoldMining Inc
TO:GOLD
|
-0.026x |
|
Omega Oil & Gas Ltd
AU:OMA
|
-0.026x |
|
Tetratherix Ltd
AU:TTX
|
-0.186x |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
0.028x |
|
Hyundai Corp
KO:011760
|
-0.296x |
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 market value of Sheng Yu Steel Co Ltd.
| 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
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