Evergreen Steel Corp Cash Flow Conversion Efficiency
Evergreen Steel Corp cash flow conversion efficiency. Based on the latest financial reports, Evergreen Steel Corp (2211) has a cash flow conversion efficiency ratio of 0.006x 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$184.92 Million ≈ $5.83 Million USD) by net assets (NT$31.10 Billion ≈ $979.82 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 Evergreen Steel Corp market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Evergreen Steel Corp (2016–2025)
Cash flow conversion efficiency of Evergreen Steel Corp from 2016 to 2025. This chart illustrates how Evergreen Steel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Evergreen Steel Corp share price for real-time trading data and today's change.
Evergreen Steel Corp Cash Flow Conversion Ratio Explained
Evergreen Steel Corp 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.
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. Review 2211 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiyuan Heavy Industry Co Ltd
SHG:600169
|
0.080x |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
0.143x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
-0.079x |
|
Beijing Wandong Medical Technology Co Ltd
SHG:600055
|
-0.014x |
|
Medartis Holding AG
SW:MED
|
0.019x |
|
Arcadyan Technology Corp
TW:3596
|
-0.503x |
|
MYT Netherlands Parent BV
NYSE:MYTE
|
0.045x |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
0.020x |
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. Also see 2211 current and non-current assets for a full breakdown of the balance sheet.
| 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