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 9962 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 9962 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sakuma Exports Limited NSE:SAKUMA	0.165x
BMS Celik Hasir Sanayi ve Ticaret AS IS:BMSCH	-0.070x
Hartshead Resources NL AU:HHR	-0.010x
Holaluz-Clidom S.A MC:HLZ	0.511x
Marco Holdings Bhd KLSE:3514	0.057x
Heartbeam Inc NASDAQ:BEAT	-5.685x
U-Tech Co Ltd KQ:178780	-0.015x
Kalamazoo Resources Ltd AU:KZR	-0.028x

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 market cap of Yeou Yih Steel Co Ltd.

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

$27.80 Million

NT$882.35 Million TWD

Market Cap Rank

#23949 Global

#1505 in Taiwan

Share Price

NT$9.78

Change (1 day)

-0.10%

52-Week Range

NT$9.40 - NT$12.10

All Time High

NT$20.93