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

Latest as of March 2026: 0.166x

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. Also see market cap of Yeou Yih Steel Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 9962 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bookook Steel KO:026940	-0.006x
Mauna Kea Technologies SAS PA:ALMKT	0.077x
Champ Resto Indonesia PT JK:ENAK	0.207x
KR1 PLC LS -0019 F:K4H	N/A
SBF AG F:CY1K	N/A
The Navakij Insurance Public Company Limited BK:NKI	-0.087x
Dynamic Group Holdings Ltd AU:DDB	0.331x
Old Market Capital Corporation NASDAQ:OMCC	-0.014x

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. View current stock price of Yeou Yih Steel Co Ltd for real-time trading data and today's change.

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

$28.42 Million

NT$902.20 Million TWD

Market Cap Rank

#24051 Global

#1503 in Taiwan

Share Price

NT$10.00

Change (1 day)

-0.50%

52-Week Range

NT$9.40 - NT$12.10

All Time High

NT$20.93