Yonyu Plastics Co Ltd (1323) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yonyu Plastics Co Ltd (1323) has a cash flow conversion efficiency ratio of 0.015x as of September 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$37.40 Million ≈ $1.18 Million USD) by net assets (NT$2.46 Billion ≈ $77.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yonyu Plastics Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Yonyu Plastics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Yonyu Plastics Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
Schwälbchen Molkerei Jakob Berz AG
F:SMB
|
N/A |
|
Anson Resources Ltd
AU:ASN
|
-0.082x |
|
Scilex Holding Company
NASDAQ:SCLX
|
-0.046x |
|
Visang Educati
KO:100220
|
-0.040x |
|
Airgain Inc
NASDAQ:AIRG
|
-0.014x |
|
DocCheck AG
XETRA:AJ91
|
0.112x |
|
Changhong Meiling Co Ltd B
SHE:200521
|
0.403x |
Annual Cash Flow Conversion Efficiency for Yonyu Plastics Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Yonyu Plastics Co Ltd from 2002 to 2024. 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 |
|---|---|---|---|---|
| 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 produc… Read more