Yeou Yih Steel Co Ltd (9962) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.034x

Based on the latest financial reports, Yeou Yih Steel Co Ltd (9962) has a cash flow conversion efficiency ratio of -0.034x as of December 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$-35.54 Million ≈ $-1.12 Million USD) by net assets (NT$1.05 Billion ≈ $33.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Yeou Yih Steel Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Yeou Yih Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Yeou Yih Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
FreeCast, Inc. Class A Common Stock NASDAQ:CAST	-3.124x
Hitron Systems KO:019490	-0.277x
Phoenix Materials Co. Ltd KQ:050090	-0.010x
Quartz Mountain Resources Ltd V:QZM	-0.198x
Cohen & Company Inc NYSE MKT:COHN	-0.312x
Minesto AB ST:MINEST	-0.057x
Perimeter Medical Imaging AI Inc V:PINK	-0.343x
Catcha Digital Bhd KLSE:0173	0.064x

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. For the full company profile with market capitalisation and key ratios, see Yeou Yih Steel Co Ltd market cap and net worth.

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

TWO:9962 Taiwan Steel

Market Cap

$28.00 Million

NT$888.67 Million TWD

Market Cap Rank

#24050 Global

#1517 in Taiwan

Share Price

NT$9.85

Change (1 day)

+0.61%

52-Week Range

NT$9.40 - NT$12.40

All Time High

NT$20.93