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. Also see Evergreen Steel Corp market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Evergreen Steel Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiajia Food Group Co Ltd
SHE:002650
|
-0.002x |
|
Iradimed Co
NASDAQ:IRMD
|
0.058x |
|
Wangneng Environment Co Ltd
SHE:002034
|
0.073x |
|
Joyoung Co Ltd
SHE:002242
|
0.102x |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
N/A |
|
LegalZoom.com Inc
NASDAQ:LZ
|
0.322x |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
0.054x |
|
Weibo Corporation
F:2WBA
|
0.062x |
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. View latest Evergreen Steel Corp stock price today for real-time trading data and today's change.
| 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