Yonyu Plastics Co Ltd (1323) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.013x

Based on the latest financial reports, Yonyu Plastics Co Ltd (1323) has a cash flow conversion efficiency ratio of 0.013x 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$32.36 Million ≈ $1.02 Million USD) by net assets (NT$2.58 Billion ≈ $81.19 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 1323 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Yonyu Plastics Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

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

Yonyu Plastics Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yonyu Plastics Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hydrogene De France SA PA:HDF	-0.075x
Gentian Diagnostics AS OL:GENT	0.208x
Elin Electronics Limited NSE:ELIN	0.065x
Mount Logan Capital Inc NEO:MLC	0.689x
Mildex Optical TWO:4729	0.002x
Fy Grp Ltd TW:6807	0.016x
CTI Traffic Industries Co Ltd TWO:2230	-0.134x
Asia Pacific Wire & Cable Corp Ltd NASDAQ:APWC	-0.006x

Annual Cash Flow Conversion Efficiency for Yonyu Plastics Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Yonyu Plastics Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Yonyu Plastics Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$2.56 Billion ≈ $80.77 Million	NT$227.81 Million ≈ $7.18 Million	0.089x	-22.62%
2024-12-31	NT$2.67 Billion ≈ $84.03 Million	NT$306.27 Million ≈ $9.65 Million	0.115x	-33.21%
2023-12-31	NT$2.90 Billion ≈ $91.51 Million	NT$499.34 Million ≈ $15.73 Million	0.172x	-29.00%
2022-12-31	NT$2.91 Billion ≈ $91.63 Million	NT$704.27 Million ≈ $22.19 Million	0.242x	+77.60%
2021-12-31	NT$2.73 Billion ≈ $85.91 Million	NT$371.80 Million ≈ $11.71 Million	0.136x	-46.80%
2020-12-31	NT$2.58 Billion ≈ $81.33 Million	NT$661.64 Million ≈ $20.85 Million	0.256x	-18.02%
2019-12-31	NT$2.37 Billion ≈ $74.64 Million	NT$740.71 Million ≈ $23.34 Million	0.313x	+49.12%
2018-12-31	NT$2.28 Billion ≈ $71.89 Million	NT$478.40 Million ≈ $15.07 Million	0.210x	+25.54%
2017-12-31	NT$2.10 Billion ≈ $66.05 Million	NT$350.11 Million ≈ $11.03 Million	0.167x	+2.06%
2016-12-31	NT$2.01 Billion ≈ $63.20 Million	NT$328.24 Million ≈ $10.34 Million	0.164x	-58.16%
2015-12-31	NT$1.95 Billion ≈ $61.48 Million	NT$763.23 Million ≈ $24.05 Million	0.391x	+45.32%
2014-12-31	NT$1.93 Billion ≈ $60.96 Million	NT$520.76 Million ≈ $16.41 Million	0.269x	-30.77%
2013-12-31	NT$1.71 Billion ≈ $53.78 Million	NT$663.62 Million ≈ $20.91 Million	0.389x	+5.44%
2012-12-31	NT$1.51 Billion ≈ $47.58 Million	NT$556.80 Million ≈ $17.54 Million	0.369x	+68.57%
2011-12-31	NT$1.42 Billion ≈ $44.69 Million	NT$310.24 Million ≈ $9.77 Million	0.219x	-12.97%
2010-12-31	NT$1.32 Billion ≈ $41.59 Million	NT$331.77 Million ≈ $10.45 Million	0.251x	-31.13%
2009-12-31	NT$1.22 Billion ≈ $38.50 Million	NT$445.89 Million ≈ $14.05 Million	0.365x	+0.91%
2008-12-31	NT$1.18 Billion ≈ $37.09 Million	NT$425.75 Million ≈ $13.41 Million	0.362x	+61.77%
2007-12-31	NT$1.11 Billion ≈ $34.83 Million	NT$247.13 Million ≈ $7.79 Million	0.224x	-2.97%
2006-12-31	NT$1.03 Billion ≈ $32.51 Million	NT$237.73 Million ≈ $7.49 Million	0.230x	+11.51%
2005-12-31	NT$997.17 Million ≈ $31.42 Million	NT$206.01 Million ≈ $6.49 Million	0.207x	+4.09%
2004-12-31	NT$942.78 Million ≈ $29.70 Million	NT$187.12 Million ≈ $5.90 Million	0.198x	-4.00%
2003-12-31	NT$930.97 Million ≈ $29.33 Million	NT$192.47 Million ≈ $6.06 Million	0.207x	-22.92%
2002-12-31	NT$903.04 Million ≈ $28.45 Million	NT$242.21 Million ≈ $7.63 Million	0.268x	--

About Yonyu Plastics Co Ltd

TW:1323 Taiwan Packaging & Containers

Market Cap

$56.94 Million

NT$1.81 Billion TWD

Market Cap Rank

#21483 Global

#1326 in Taiwan

Share Price

NT$19.80

Change (1 day)

+0.76%

52-Week Range

NT$18.35 - NT$24.65

All Time High

NT$35.74