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.

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. Read Sheng Yu Steel Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Global Water Resources Inc NASDAQ:GWRS	0.097x
Forest Water Environmental Eng Co Ltd TW:8473	0.072x
Hennessy Capital Investment Corp. VII Ordinary Shares NASDAQ:HVII	-0.003x
Magni Tech Industries Bhd KLSE:7087	0.069x
Gunung Raja Paksi JK:GGRP	0.037x
Mold-Tek Packaging Limited NSE:MOLDTKPAC	0.066x
Finwise Bancorp NASDAQ:FINW	0.018x
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	0.160x

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

TW:2029 Taiwan Steel

Market Cap

$204.40 Million

NT$6.49 Billion TWD

Market Cap Rank

#16459 Global

#788 in Taiwan

Share Price

NT$20.20

Change (1 day)

+0.50%

52-Week Range

NT$20.05 - NT$25.00

All Time High

NT$50.13