Yuen Chang Stainless Steel Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.040x

Yuen Chang Stainless Steel Co Ltd 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 -0.040x as of June 2026. 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$-176.00 Million ≈ $-5.54 Million USD) by net assets (NT$4.40 Billion ≈ $138.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Yuen Chang Stainless Steel Co Ltd (2011–2025)

Cash flow conversion efficiency of Yuen Chang Stainless Steel Co Ltd from 2011 to 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. View Yuen Chang Stainless Steel Co Ltd stock price for real-time trading data and today's change.

Yuen Chang Stainless Steel Co Ltd Cash Flow Conversion Ratio Explained

Yuen Chang Stainless Steel Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Yuen Chang Stainless Steel Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Diamond Building Products Public Company Limited BK:DRT	0.054x
Varia US Properties Ltd SW:VARN	0.018x
Sonadezi Chau Duc Shareholding Co VN:SZC	N/A
Rawlplug S.A. WAR:RWL	0.070x
Net Lease Office Properties NYSE:NLOP	0.011x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
Panion & BF Biotech Inc TW:1760	0.039x
Israel Land Development Urban Renewal Ltd TA:ILDR	-0.151x

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. Review free cash flow generation of Yuen Chang Stainless Steel Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$131.58 Million

NT$4.18 Billion TWD

Market Cap Rank

#17956 Global

#945 in Taiwan

Share Price

NT$25.10

Change (1 day)

-3.83%

52-Week Range

NT$15.10 - NT$28.95

All Time High

NT$40.41