Yeou Yih Steel Co Ltd Cash Flow Conversion Efficiency
Yeou Yih Steel Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Yeou Yih Steel Co Ltd (9962) has a cash flow conversion efficiency ratio of 0.166x as of March 2026. 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$175.46 Million ≈ $5.53 Million USD) by net assets (NT$1.06 Billion ≈ $33.31 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 Yeou Yih Steel Co Ltd (2002–2025)
Cash flow conversion efficiency of Yeou Yih Steel Co Ltd from 2002 to 2025. This chart illustrates how Yeou Yih Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9962 stock price and chart for real-time trading data and today's change.
Yeou Yih Steel Co Ltd Cash Flow Conversion Ratio Explained
Yeou Yih Steel Co Ltd 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.
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. Also see 9962 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birman Wood and Hardware Ltd
TA:BIRM
|
0.326x |
|
GLORY HEALTH IND. HD-001
F:84R
|
N/A |
|
IFCA MSC Bhd
KLSE:0023
|
0.030x |
|
Texxon Holding Ltd.
NASDAQ:NPT
|
N/A |
|
AJ Bell plc
LSE:AJB
|
0.213x |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
|
Wulff-Yhtiot Oy
HE:WUF1V
|
0.164x |
|
Fertilizantes Heringer S.A
SA:FHER3
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Yeou Yih Steel Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Yeou Yih Steel Co Ltd from 2002 to 2025. Review Yeou Yih Steel Co Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$1.05 Billion ≈ $33.11 Million |
NT$133.66 Million ≈ $4.21 Million |
0.127x | +192.01% |
| 2024-12-31 | NT$1.11 Billion ≈ $34.89 Million |
NT$-153.07 Million ≈ $-4.82 Million |
-0.138x | -473.51% |
| 2023-12-31 | NT$1.15 Billion ≈ $36.31 Million |
NT$42.65 Million ≈ $1.34 Million |
0.037x | -92.83% |
| 2022-12-31 | NT$1.20 Billion ≈ $37.90 Million |
NT$620.61 Million ≈ $19.55 Million |
0.516x | +252.58% |
| 2021-12-31 | NT$1.09 Billion ≈ $34.23 Million |
NT$-367.42 Million ≈ $-11.58 Million |
-0.338x | -259.74% |
| 2020-12-31 | NT$938.26 Million ≈ $29.56 Million |
NT$198.62 Million ≈ $6.26 Million |
0.212x | +206.88% |
| 2019-12-31 | NT$953.42 Million ≈ $30.04 Million |
NT$-188.84 Million ≈ $-5.95 Million |
-0.198x | -329.60% |
| 2018-12-31 | NT$1.02 Billion ≈ $32.07 Million |
NT$87.82 Million ≈ $2.77 Million |
0.086x | -55.76% |
| 2017-12-31 | NT$984.10 Million ≈ $31.00 Million |
NT$191.89 Million ≈ $6.05 Million |
0.195x | +275.06% |
| 2016-12-31 | NT$977.78 Million ≈ $30.81 Million |
NT$50.84 Million ≈ $1.60 Million |
0.052x | -46.33% |
| 2015-12-31 | NT$913.44 Million ≈ $28.78 Million |
NT$88.49 Million ≈ $2.79 Million |
0.097x | -61.98% |
| 2013-12-31 | NT$1.05 Billion ≈ $32.94 Million |
NT$266.39 Million ≈ $8.39 Million |
0.255x | +27.32% |
| 2012-12-31 | NT$1.08 Billion ≈ $33.91 Million |
NT$215.43 Million ≈ $6.79 Million |
0.200x | +410.82% |
| 2011-12-31 | NT$1.03 Billion ≈ $32.52 Million |
NT$40.45 Million ≈ $1.27 Million |
0.039x | -91.73% |
| 2009-12-31 | NT$805.45 Million ≈ $25.38 Million |
NT$381.82 Million ≈ $12.03 Million |
0.474x | -34.62% |
| 2008-12-31 | NT$743.26 Million ≈ $23.42 Million |
NT$538.88 Million ≈ $16.98 Million |
0.725x | +344.13% |
| 2005-12-31 | NT$564.73 Million ≈ $17.79 Million |
NT$92.19 Million ≈ $2.90 Million |
0.163x | -54.66% |
| 2003-12-31 | NT$419.79 Million ≈ $13.23 Million |
NT$151.13 Million ≈ $4.76 Million |
0.360x | +61.43% |
| 2002-12-31 | NT$406.55 Million ≈ $12.81 Million |
NT$90.67 Million ≈ $2.86 Million |
0.223x | -- |
About 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.