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 0.013x 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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Yonyu Plastics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
News Network Corporation Public Company Limited
BK:NEWS
|
-0.007x |
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
|
EasyJet PLC
LSE:EZJ
|
0.153x |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
0.103x |
|
Savezone I C
KO:067830
|
-0.003x |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
-0.011x |
|
Inta Bina Group Bhd
KLSE:0192
|
0.047x |
|
Fidelix Co. Ltd
KQ:032580
|
-0.050x |
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 (1323) market capitalisation.
| 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