Yuen Chang Stainless Steel Co Ltd (2069) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.062x

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. See Yuen Chang Stainless Steel Co Ltd (2069) net asset quality to measure how much of total assets are equity-financed.

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. Check Yuen Chang Stainless Steel Co Ltd (2069) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kimlun Corporation Bhd KLSE:5171	-0.030x
Virco Manufacturing Corporation NASDAQ:VIRC	-0.102x
Negri Sembilan Oil Palms Bhd KLSE:2038	0.080x
ALi Corp TW:3041	-0.014x
Midnight Sun Mining Corp V:MMA	-0.178x
Asefa Public Company Limited BK:ASEFA	0.121x
HLS Therapeutics Inc TO:HLS	0.105x
Semen Baturaja Persero Tbk JK:SMBR	0.008x

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. For the full company profile with market capitalisation and key ratios, see Yuen Chang Stainless Steel Co Ltd (2069) market capitalisation.

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

TW:2069 Taiwan Steel

Market Cap

$95.14 Million

NT$3.02 Billion TWD

Market Cap Rank

#19300 Global

#1079 in Taiwan

Share Price

NT$18.15

Change (1 day)

+1.11%

52-Week Range

NT$14.50 - NT$20.75

All Time High

NT$40.41