Yonyu Plastics Co Ltd Cash Flow Conversion Efficiency
Yonyu Plastics Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Yonyu Plastics Co Ltd (2002–2025)
Cash flow conversion efficiency of Yonyu Plastics Co Ltd from 2002 to 2025. This chart illustrates how Yonyu Plastics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1323 stock price for real-time trading data and today's change.
Yonyu Plastics Co Ltd Cash Flow Conversion Ratio Explained
Yonyu Plastics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 1323 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anam Electroni
KO:008700
|
-0.077x |
|
BenQ Medical Technology
TWO:4116
|
0.065x |
|
Microtips Technology
TWO:3285
|
-0.027x |
|
Midnight Sun Mining Corp
V:MMA
|
-0.178x |
|
ENERGY TRANSITION MINERAL
F:G7PA
|
N/A |
|
Universal Electronics Inc
NASDAQ:UEIC
|
0.039x |
|
Adex Mining Inc
V:ADE
|
0.006x |
|
Altinyag Kombinalari AS
IS:ALMAD
|
0.013x |
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. Review 1323 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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