Yieh United Steel
Yieh United Steel Corp. engages in the manufacturing, processing, wholesale, and retail of stainless steel products in Taiwan and internationally. The company offers rolling door materials, steel pipes, mechanical parts, aviation precision parts, steel pipes, baling iron strips, cans and stainless steel, etc. It also provides cold-rolled and hot-rolled stainless steel coils and stainless steel bi… Read more
Yieh United Steel (9957) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.044x
Based on the latest financial reports, Yieh United Steel (9957) has a cash flow conversion efficiency ratio of -0.044x as of June 2023.
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$-829.17 Million) by net assets (NT$18.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yieh United Steel - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Yieh United Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yieh United Steel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yieh United Steel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enersense International Oyj
HE:ESENSE
|
0.129x |
|
Jackpot Digital Inc
OTCQB:JPOTF
|
0.303x |
|
SENSEONICS HLGS.INC.-001
F:6L6
|
N/A |
|
Navarre Minerals Limited
PINK:NVMLF
|
-0.029x |
|
Westward Gold Inc
OTCQB:WGLIF
|
-0.024x |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
0.035x |
|
FAR Limited
PINK:FARYF
|
-0.007x |
|
Nordicus Partners Corporation
OTCQB:NORD
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Yieh United Steel (2003–2024)
The table below shows the annual cash flow conversion efficiency of Yieh United Steel from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$18.84 Billion | NT$-927.04 Million | -0.049x | +72.32% |
| 2023-12-31 | NT$21.19 Billion | NT$-3.77 Billion | -0.178x | -372.74% |
| 2022-12-31 | NT$24.48 Billion | NT$1.60 Billion | 0.065x | -60.78% |
| 2021-12-31 | NT$23.64 Billion | NT$3.93 Billion | 0.166x | +387.91% |
| 2020-12-31 | NT$14.43 Billion | NT$-833.09 Million | -0.058x | -258.38% |
| 2019-12-31 | NT$49.58 Billion | NT$1.81 Billion | 0.036x | +81.58% |
| 2018-12-31 | NT$19.19 Billion | NT$385.37 Million | 0.020x | +140.99% |
| 2017-12-31 | NT$19.68 Billion | NT$-964.07 Million | -0.049x | -156.12% |
| 2016-12-31 | NT$18.62 Billion | NT$1.62 Billion | 0.087x | +6.75% |
| 2015-12-31 | NT$18.39 Billion | NT$1.50 Billion | 0.082x | -91.78% |
| 2014-12-31 | NT$19.08 Billion | NT$18.97 Billion | 0.994x | +942.18% |
| 2013-12-31 | NT$24.50 Billion | NT$2.34 Billion | 0.095x | -42.83% |
| 2012-12-31 | NT$24.43 Billion | NT$4.08 Billion | 0.167x | +197.68% |
| 2011-12-31 | NT$26.54 Billion | NT$1.49 Billion | 0.056x | +89.18% |
| 2010-12-31 | NT$27.70 Billion | NT$820.92 Million | 0.030x | -90.66% |
| 2009-12-31 | NT$27.89 Billion | NT$8.85 Billion | 0.317x | +161.42% |
| 2008-12-31 | NT$21.67 Billion | NT$2.63 Billion | 0.121x | -10.82% |
| 2007-12-31 | NT$25.48 Billion | NT$3.47 Billion | 0.136x | +192.25% |
| 2006-12-31 | NT$26.47 Billion | NT$1.23 Billion | 0.047x | -52.38% |
| 2005-12-31 | NT$20.45 Billion | NT$2.00 Billion | 0.098x | -50.82% |
| 2004-12-31 | NT$20.83 Billion | NT$4.14 Billion | 0.199x | +0.32% |
| 2003-12-31 | NT$17.82 Billion | NT$3.53 Billion | 0.198x | -- |