Yuen Chang Stainless Steel Co Ltd (2069) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yuen Chang Stainless Steel Co Ltd (2069) has a cash flow conversion efficiency ratio of 0.062x as of December 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$257.90 Million ≈ $8.13 Million USD) by net assets (NT$4.16 Billion ≈ $131.05 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 2069 market cap for the company's overall valuation and market capitalisation.
Yuen Chang Stainless Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Yuen Chang Stainless Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 2069 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynacolor
TWO:5489
|
-0.044x |
|
Tung Thih Electronic Co Ltd
TWO:3552
|
0.091x |
|
PKP Cargo S.A.
WAR:PKP
|
0.075x |
|
HYUNDAI FEED Inc
KQ:016790
|
0.015x |
|
Azerion Group N.V.
AS:AZRN
|
-0.328x |
|
Bank Negara Indonesia Tbk
JK:BBNI
|
0.385x |
|
Cannara Biotech Inc
V:LOVE
|
0.072x |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Yuen Chang Stainless Steel Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Yuen Chang Stainless Steel Co Ltd from 2011 to 2025. View 2069 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.16 Billion ≈ $131.05 Million |
NT$1.32 Billion ≈ $41.66 Million |
0.318x | +2108.11% |
| 2024-12-31 | NT$4.00 Billion ≈ $126.13 Million |
NT$-63.38 Million ≈ $-2.00 Million |
-0.016x | +31.38% |
| 2023-12-31 | NT$3.78 Billion ≈ $119.02 Million |
NT$-87.16 Million ≈ $-2.75 Million |
-0.023x | -104.46% |
| 2022-12-31 | NT$4.13 Billion ≈ $130.25 Million |
NT$2.14 Billion ≈ $67.38 Million |
0.517x | +293.83% |
| 2021-12-31 | NT$4.26 Billion ≈ $134.07 Million |
NT$-1.14 Billion ≈ $-35.78 Million |
-0.267x | -1438.45% |
| 2020-12-31 | NT$3.26 Billion ≈ $102.68 Million |
NT$-56.54 Million ≈ $-1.78 Million |
-0.017x | -108.45% |
| 2019-12-31 | NT$3.32 Billion ≈ $104.73 Million |
NT$682.67 Million ≈ $21.51 Million |
0.205x | +168.48% |
| 2018-12-31 | NT$3.74 Billion ≈ $117.98 Million |
NT$-1.12 Billion ≈ $-35.38 Million |
-0.300x | -536.75% |
| 2017-12-31 | NT$2.87 Billion ≈ $90.54 Million |
NT$197.32 Million ≈ $6.22 Million |
0.069x | +11.08% |
| 2016-12-31 | NT$2.67 Billion ≈ $84.22 Million |
NT$165.25 Million ≈ $5.21 Million |
0.062x | -73.57% |
| 2015-12-31 | NT$2.27 Billion ≈ $71.63 Million |
NT$531.70 Million ≈ $16.75 Million |
0.234x | +189.98% |
| 2014-12-31 | NT$2.33 Billion ≈ $73.43 Million |
NT$187.97 Million ≈ $5.92 Million |
0.081x | +211.50% |
| 2013-12-31 | NT$2.09 Billion ≈ $65.86 Million |
NT$-151.19 Million ≈ $-4.76 Million |
-0.072x | -380.24% |
| 2012-12-31 | NT$2.11 Billion ≈ $66.34 Million |
NT$54.34 Million ≈ $1.71 Million |
0.026x | +143.82% |
| 2011-12-31 | NT$2.21 Billion ≈ $69.76 Million |
NT$-130.41 Million ≈ $-4.11 Million |
-0.059x | -- |
About 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; and metal calculator. It also involves in the slitting, cut to length, and surface polishing services. Its products are used in food industry, construction, kitchen appliances, et… Read more