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 0.018x 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$560.18 Million ≈ $17.65 Million USD) by net assets (NT$30.46 Billion ≈ $959.71 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 book value and equity for net asset value and shareholders' equity analysis.
Evergreen Steel Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Evergreen Steel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market value of Evergreen Steel Corp.
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 |
|---|---|
|
LIBERTY LAT.AMER.C DL-01
F:1LLC
|
N/A |
|
Elevra Lithium Limited
AU:ELV
|
-0.051x |
|
SkiStar AB (publ)
ST:SKIS-B
|
0.072x |
|
Bossard Holding AG
SW:BOSN
|
0.091x |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
0.182x |
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
-0.002x |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Evergreen Steel Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Evergreen Steel Corp from 2016 to 2024. Read 2211 total liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It operates through 5 segments: Steel Structures; Hsin Yung Enterprise Corporation; Super Max Engineering Enterprise Co., Ltd.; Ever Ecove Corporation; and Others. The company offers construction and engineering services for factories, high-rise, bri… Read more