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. Also see 9957 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 9957 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Spin Master Corp TO:TOY	0.044x
Fujian Green Pine Co Ltd SHE:300132	-0.038x
Polynovo Ltd AU:PNV	0.110x
Heliostar Metals Ltd V:HSTR	0.127x
Armada Hoffler Properties, Inc. NYSE:AHRT	0.041x
Hefei Taihe Optoelectronic SHG:603656	0.052x
Shenzhen Xfh Technology Co Ltd SHE:300890	-0.022x
DRB - Hicom Bhd KLSE:1619	0.125x

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. View Yieh United Steel (9957) share price today for real-time trading data and today's change.

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

$463.97 Million

NT$14.73 Billion TWD

Market Cap Rank

#12753 Global

#476 in Taiwan

Share Price

NT$5.62

Change (1 day)

-2.26%

52-Week Range

NT$5.62 - NT$9.15

All Time High

NT$25.20