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. Also see how much is Yonyu Plastics Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Yonyu Plastics Co Ltd (1323) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Spirax Group plc
LSE:SPX
0.147x
d1000 Varejo Farma Participações S.A
SA:DMVF3
0.180x
Highwood Asset Management Ltd
V:HAM
0.109x
BE Group AB
ST:BEGR
-0.005x
Ak Holdings
KO:006840
0.117x
Bali Bintang Sejahtera Tbk PT
JK:BOLA
-0.009x
Kyobo With Special Purpose Acq
KQ:205100
-0.022x
Vakrangee Limited
NSE:VAKRANGEE
0.093x

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. View current stock price of Yonyu Plastics 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$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
$61.54 Million
NT$1.95 Billion TWD
Market Cap Rank
#21181 Global
#1271 in Taiwan
Share Price
NT$21.40
Change (1 day)
+0.23%
52-Week Range
NT$18.35 - NT$24.65
All Time High
NT$35.74
About

Yonyu Plastics Co., Ltd. engages in the manufacturing, wholesale, retail, and sale of various plastic products in Taiwan, Mainland China, Asia, Europe, the United States, and internationally. It offers home and personal cleaning, pharmaceutical and green packaging products, as well as cosmetic package materials; and other products comprising cable accessories and other injection/extrusion product… Read more