Yeou Yih Steel Co Ltd
Yeou Yih Steel Co., Ltd. produces and sells of stainless steel products in Taiwan, South Korea, Thailand, Europe, Vietnam, Malaysia, Japan, Singapore, and internationally. It provides hot rolled stainless steel plates, steel sheets, steel coils, and flat bars. Yeou Yih Steel Co., Ltd. was incorporated in 1996 and is based in Kaohsiung City, Taiwan.
Yeou Yih Steel Co Ltd (9962) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.071x
Based on the latest financial reports, Yeou Yih Steel Co Ltd (9962) has a cash flow conversion efficiency ratio of -0.071x as of September 2025.
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$-73.50 Million) by net assets (NT$1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yeou Yih Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Yeou Yih Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yeou Yih Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yeou Yih Steel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The E&M Co. Ltd
KQ:089230
|
-0.109x |
|
ShoulderUP Technology Acquisition Corp
PINK:SUAC
|
0.025x |
|
Silver Storm Mining Ltd.
PINK:SVRSF
|
-0.085x |
|
Gunung Raja Paksi
JK:GGRP
|
0.037x |
|
American Pacific Mining Corp
OTCQX:USGDF
|
-0.075x |
|
Decidr Ai Industries Ltd
AU:DAI
|
-0.079x |
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
0.036x |
|
BBIA Co., Ltd.
KQ:451250
|
0.004x |
Annual Cash Flow Conversion Efficiency for Yeou Yih Steel Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Yeou Yih Steel Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.11 Billion | NT$-153.07 Million | -0.138x | -473.51% |
| 2023-12-31 | NT$1.15 Billion | NT$42.65 Million | 0.037x | -92.83% |
| 2022-12-31 | NT$1.20 Billion | NT$620.61 Million | 0.516x | +252.58% |
| 2021-12-31 | NT$1.09 Billion | NT$-367.42 Million | -0.338x | -259.74% |
| 2020-12-31 | NT$938.26 Million | NT$198.62 Million | 0.212x | +206.88% |
| 2019-12-31 | NT$953.42 Million | NT$-188.84 Million | -0.198x | -329.60% |
| 2018-12-31 | NT$1.02 Billion | NT$87.82 Million | 0.086x | -55.76% |
| 2017-12-31 | NT$984.10 Million | NT$191.89 Million | 0.195x | +275.06% |
| 2016-12-31 | NT$977.78 Million | NT$50.84 Million | 0.052x | -46.33% |
| 2015-12-31 | NT$913.44 Million | NT$88.49 Million | 0.097x | -61.98% |
| 2013-12-31 | NT$1.05 Billion | NT$266.39 Million | 0.255x | +27.32% |
| 2012-12-31 | NT$1.08 Billion | NT$215.43 Million | 0.200x | +410.82% |
| 2011-12-31 | NT$1.03 Billion | NT$40.45 Million | 0.039x | -91.73% |
| 2009-12-31 | NT$805.45 Million | NT$381.82 Million | 0.474x | -34.62% |
| 2008-12-31 | NT$743.26 Million | NT$538.88 Million | 0.725x | +344.13% |
| 2005-12-31 | NT$564.73 Million | NT$92.19 Million | 0.163x | -54.66% |
| 2003-12-31 | NT$419.79 Million | NT$151.13 Million | 0.360x | +61.43% |
| 2002-12-31 | NT$406.55 Million | NT$90.67 Million | 0.223x | -- |