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

Latest 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 ≈ $2.81 Million USD) by net assets (NT$3.92 Billion ≈ $123.46 Million USD). 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. Read Yuen Chang Stainless Steel Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Tat Gida Sanayi AS IS:TATGD	0.249x
Hyosung Itx KO:094280	0.064x
E & M Computing Ltd TA:EMCO	0.118x
Empire Petroleum Corp NYSE MKT:EP	0.006x
Bioton S.A. WAR:BIO	0.017x
Sound Financial Bancorp Inc NASDAQ:SFBC	0.018x
seha corporation KO:027970	0.076x
DRTECH Corporation KQ:214680	-0.050x

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. For the full company profile with market capitalisation and key ratios, see 2069 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$98.55 Million

NT$3.13 Billion TWD

Market Cap Rank

#19239 Global

#1088 in Taiwan

Share Price

NT$18.80

Change (1 day)

-1.57%

52-Week Range

NT$14.15 - NT$20.75

All Time High

NT$40.41