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.

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. Read Yieh United Steel total liabilities for a breakdown of total debt and financial obligations.

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
China Steel Chemical Corp TW:1723	0.052x
Vivakor Inc NASDAQ:VIVK	0.176x
Shenzhen Huijie Group Co Ltd SHE:002763	0.048x
Polimex-Mostostal S.A. WAR:PXM	0.091x
Huasu Holdings Co Ltd SHE:000509	-0.215x
Chongqing VDL Electronics Co. Ltd. A SHE:301121	-0.019x
WCE Holdings Bhd KLSE:3565	0.000x
GemVax&KAEL Co.Ltd KQ:082270	0.001x

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 9957 stock market capitalisation.

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

$563.87 Million

NT$17.90 Billion TWD

Market Cap Rank

#11922 Global

#417 in Taiwan

Share Price

NT$6.83

Change (1 day)

-3.53%

52-Week Range

NT$5.92 - NT$9.15

All Time High

NT$25.20