Yieh United Steel Cash Flow Conversion Efficiency

Latest as of June 2023: -0.044x

Yieh United Steel cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Yieh United Steel (2003–2024)

Cash flow conversion efficiency of Yieh United Steel from 2003 to 2024. This chart illustrates how Yieh United Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Yieh United Steel stock price today for real-time trading data and today's change.

Yieh United Steel Cash Flow Conversion Ratio Explained

Yieh United Steel cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Yieh United Steel worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Salim Ivomas Pratama Tbk JK:SIMP	0.048x
Shanghai Kangda New Materials Co Ltd SHE:002669	0.032x
Aris Water Solutions Inc NYSE:ARIS	0.093x
Metrogas SA BA:METR	0.029x
Hello Group Inc NASDAQ:MOMO	0.015x
Zhanjiang Guolian Aquatic Products SHE:300094	0.160x
Shanghai Conglin Environmental Protection Technology Co. Ltd. A SHG:688370	N/A
Sweco AB (publ) ST:SWEC-A	-0.005x

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. Review free cash flow generation of Yieh United Steel to assess how much free cash flow the company generates relative to operating cash flow.

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

$472.23 Million

NT$14.99 Billion TWD

Market Cap Rank

#12181 Global

#452 in Taiwan

Share Price

NT$5.72

Change (1 day)

+0.53%

52-Week Range

NT$5.61 - NT$9.15

All Time High

NT$25.20