Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co., Ltd. engages in the processing, manufacturing, and selling of stainless steel products in Taiwan and internationally. The company offers stainless steel coils, sheets, plates, and strips. It also involves in the stainless steel shearing, splitting, cut to length, and surface treatment and polishing services. Its products are used in food industry, construction, kit… Read more
Yuen Chang Stainless Steel Co Ltd (2069) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Yuen Chang Stainless Steel Co Ltd (2069) has a cash flow conversion efficiency ratio of 0.023x as of September 2025.
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$89.32 Million) by net assets (NT$3.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuen Chang Stainless Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Yuen Chang Stainless Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yuen Chang Stainless Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuen Chang Stainless Steel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
-0.002x |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
0.139x |
|
YTO Express (International) Holdings Limited
PINK:YTOEF
|
0.118x |
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
-0.202x |
|
NanoCarrier Co. Ltd
F:3NQ
|
-0.050x |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
|
Nucleus Software Exports Limited
NSE:NUCLEUS
|
0.146x |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
N/A |
Annual Cash Flow Conversion Efficiency for Yuen Chang Stainless Steel Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Yuen Chang Stainless Steel Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.00 Billion | NT$-63.38 Million | -0.016x | +31.38% |
| 2023-12-31 | NT$3.78 Billion | NT$-87.16 Million | -0.023x | -104.46% |
| 2022-12-31 | NT$4.13 Billion | NT$2.14 Billion | 0.517x | +293.83% |
| 2021-12-31 | NT$4.26 Billion | NT$-1.14 Billion | -0.267x | -1438.45% |
| 2020-12-31 | NT$3.26 Billion | NT$-56.54 Million | -0.017x | -108.45% |
| 2019-12-31 | NT$3.32 Billion | NT$682.67 Million | 0.205x | +168.48% |
| 2018-12-31 | NT$3.74 Billion | NT$-1.12 Billion | -0.300x | -536.75% |
| 2017-12-31 | NT$2.87 Billion | NT$197.32 Million | 0.069x | +11.08% |
| 2016-12-31 | NT$2.67 Billion | NT$165.25 Million | 0.062x | -73.57% |
| 2015-12-31 | NT$2.27 Billion | NT$531.70 Million | 0.234x | +189.98% |
| 2014-12-31 | NT$2.33 Billion | NT$187.97 Million | 0.081x | +211.50% |
| 2013-12-31 | NT$2.09 Billion | NT$-151.19 Million | -0.072x | -380.24% |
| 2012-12-31 | NT$2.11 Billion | NT$54.34 Million | 0.026x | +143.82% |
| 2011-12-31 | NT$2.21 Billion | NT$-130.41 Million | -0.059x | -- |