Yieh United Steel (9957) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-26.12 Million USD) by net assets (NT$18.89 Billion ≈ $595.25 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 Yieh United Steel (9957) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Yieh United Steel's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Deren Electronic Co Ltd SHE:002055	-0.067x
YeaShin International Development Co Ltd TWO:5213	-0.145x
LandOcean Energy Services Co SHE:300157	0.007x
Cheryong Electric Co.Ltd KQ:033100	0.124x
Northern United Publishing & Media Group Co Ltd SHG:601999	-0.032x
Soho House & Co Inc. NYSE:SHCO	-0.100x
Shanghai Guangdian Electric Group Co Ltd SHG:601616	-0.002x
Automotive Properties Real Estate Investment Trust TO:APR-UN	0.022x

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. For the full company profile with market capitalisation and key ratios, see Yieh United Steel market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$18.84 Billion ≈ $593.49 Million	NT$-927.04 Million ≈ $-29.21 Million	-0.049x	+72.32%
2023-12-31	NT$21.19 Billion ≈ $667.73 Million	NT$-3.77 Billion ≈ $-118.74 Million	-0.178x	-372.74%
2022-12-31	NT$24.48 Billion ≈ $771.40 Million	NT$1.60 Billion ≈ $50.29 Million	0.065x	-60.78%
2021-12-31	NT$23.64 Billion ≈ $744.80 Million	NT$3.93 Billion ≈ $123.82 Million	0.166x	+387.91%
2020-12-31	NT$14.43 Billion ≈ $454.56 Million	NT$-833.09 Million ≈ $-26.25 Million	-0.058x	-258.38%
2019-12-31	NT$49.58 Billion ≈ $1.56 Billion	NT$1.81 Billion ≈ $56.95 Million	0.036x	+81.58%
2018-12-31	NT$19.19 Billion ≈ $604.72 Million	NT$385.37 Million ≈ $12.14 Million	0.020x	+140.99%
2017-12-31	NT$19.68 Billion ≈ $620.03 Million	NT$-964.07 Million ≈ $-30.37 Million	-0.049x	-156.12%
2016-12-31	NT$18.62 Billion ≈ $586.49 Million	NT$1.62 Billion ≈ $51.19 Million	0.087x	+6.75%
2015-12-31	NT$18.39 Billion ≈ $579.35 Million	NT$1.50 Billion ≈ $47.37 Million	0.082x	-91.78%
2014-12-31	NT$19.08 Billion ≈ $601.15 Million	NT$18.97 Billion ≈ $597.77 Million	0.994x	+942.18%
2013-12-31	NT$24.50 Billion ≈ $772.03 Million	NT$2.34 Billion ≈ $73.66 Million	0.095x	-42.83%
2012-12-31	NT$24.43 Billion ≈ $769.81 Million	NT$4.08 Billion ≈ $128.49 Million	0.167x	+197.68%
2011-12-31	NT$26.54 Billion ≈ $836.14 Million	NT$1.49 Billion ≈ $46.88 Million	0.056x	+89.18%
2010-12-31	NT$27.70 Billion ≈ $872.64 Million	NT$820.92 Million ≈ $25.86 Million	0.030x	-90.66%
2009-12-31	NT$27.89 Billion ≈ $878.63 Million	NT$8.85 Billion ≈ $278.69 Million	0.317x	+161.42%
2008-12-31	NT$21.67 Billion ≈ $682.77 Million	NT$2.63 Billion ≈ $82.84 Million	0.121x	-10.82%
2007-12-31	NT$25.48 Billion ≈ $802.82 Million	NT$3.47 Billion ≈ $109.23 Million	0.136x	+192.25%
2006-12-31	NT$26.47 Billion ≈ $833.89 Million	NT$1.23 Billion ≈ $38.82 Million	0.047x	-52.38%
2005-12-31	NT$20.45 Billion ≈ $644.40 Million	NT$2.00 Billion ≈ $63.00 Million	0.098x	-50.82%
2004-12-31	NT$20.83 Billion ≈ $656.29 Million	NT$4.14 Billion ≈ $130.45 Million	0.199x	+0.32%
2003-12-31	NT$17.82 Billion ≈ $561.52 Million	NT$3.53 Billion ≈ $111.26 Million	0.198x	--

About Yieh United Steel

TWO:9957 Taiwan Steel

Market Cap

$486.26 Million

NT$15.43 Billion TWD

Market Cap Rank

#12274 Global

#446 in Taiwan

Share Price

NT$5.89

Change (1 day)

+0.00%

52-Week Range

NT$5.78 - NT$9.15

All Time High

NT$25.20