Evergreen Steel Corp (2211) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Evergreen Steel Corp (2211) has a cash flow conversion efficiency ratio of 0.034x as of March 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$1.06 Billion ≈ $33.53 Million USD) by net assets (NT$30.96 Billion ≈ $975.47 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 Evergreen Steel Corp balance sheet independence to measure how much of total assets are equity-financed.
Evergreen Steel Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Evergreen Steel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Evergreen Steel Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Evergreen Steel Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evergreen Steel Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TheRealReal Inc
NASDAQ:REAL
|
0.046x |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
-0.013x |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
0.079x |
|
Bingo Software Co Ltd
SHG:688227
|
-0.028x |
|
Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275
|
0.036x |
|
KTK Group Co Ltd
SHG:603680
|
0.004x |
|
Lelon Electronics Corp
TW:2472
|
0.021x |
|
Quidel Corporation
NASDAQ:QDEL
|
0.069x |
Annual Cash Flow Conversion Efficiency for Evergreen Steel Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Evergreen Steel Corp from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Evergreen Steel Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$30.95 Billion ≈ $975.24 Million |
NT$2.92 Billion ≈ $92.08 Million |
0.094x | +12.55% |
| 2024-12-31 | NT$31.79 Billion ≈ $1.00 Billion |
NT$2.67 Billion ≈ $84.03 Million |
0.084x | -41.90% |
| 2023-12-31 | NT$27.82 Billion ≈ $876.52 Million |
NT$4.02 Billion ≈ $126.58 Million |
0.144x | +69.78% |
| 2022-12-31 | NT$24.75 Billion ≈ $779.85 Million |
NT$2.11 Billion ≈ $66.33 Million |
0.085x | +40.71% |
| 2021-12-31 | NT$26.28 Billion ≈ $828.04 Million |
NT$1.59 Billion ≈ $50.05 Million |
0.060x | +450.64% |
| 2020-12-31 | NT$16.80 Billion ≈ $529.22 Million |
NT$-289.57 Million ≈ $-9.12 Million |
-0.017x | -127.54% |
| 2019-12-31 | NT$14.85 Billion ≈ $467.72 Million |
NT$929.36 Million ≈ $29.28 Million |
0.063x | -59.13% |
| 2018-12-31 | NT$14.39 Billion ≈ $453.41 Million |
NT$2.20 Billion ≈ $69.46 Million |
0.153x | +56.00% |
| 2017-12-31 | NT$13.66 Billion ≈ $430.42 Million |
NT$1.34 Billion ≈ $42.27 Million |
0.098x | -47.68% |
| 2016-12-31 | NT$12.45 Billion ≈ $392.26 Million |
NT$2.34 Billion ≈ $73.62 Million |
0.188x | -- |
About Evergreen Steel Corp
Evergreen Steel Corp., together with its subsidiaries, engages in the steel structure engineering and environmental protection businesses in Taiwan. The company offers construction and engineering services for factories, high-rise, bridges, and special buildings; manufacturing and assembly of steel structures; and maintenance and repair of containers. It is also involved in general and business w… Read more