Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co., Ltd. engages in the research and development, production, and sale of polyester textured yarns in Taiwan, rest of Asia, America, Europe, and Africa. It operates through three segments: Textile Department, Leasing Department, and General Department. The Textile Department segment processes, weaves, and trades man-made and natural fibers and their products. The Leasing Depar… Read more
Yi Jinn Industrial Co Ltd (1457) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Yi Jinn Industrial Co Ltd (1457) has a cash flow conversion efficiency ratio of 0.004x 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$31.18 Million) by net assets (NT$8.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yi Jinn Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Yi Jinn Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yi Jinn Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yi Jinn Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Buma Internasional Grup Tbk
JK:DOID
|
-0.022x |
|
HKR International Limited
F:HKR
|
0.064x |
|
Midsona AB (publ)
ST:MSON-A
|
0.048x |
|
INTRON TECH.HLDGS HD -01
F:B46
|
N/A |
|
Diaceutics PLC
PINK:DIUXF
|
0.016x |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
-0.046x |
|
Westag & Getalit AG
F:WUG3
|
0.015x |
|
Motonic
KO:009680
|
0.016x |
Annual Cash Flow Conversion Efficiency for Yi Jinn Industrial Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Yi Jinn Industrial Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.83 Billion | NT$-302.98 Million | -0.034x | -191.26% |
| 2023-12-31 | NT$9.60 Billion | NT$360.75 Million | 0.038x | +205.32% |
| 2022-12-31 | NT$9.03 Billion | NT$-322.36 Million | -0.036x | -135.73% |
| 2021-12-31 | NT$7.89 Billion | NT$788.62 Million | 0.100x | +339.02% |
| 2020-12-31 | NT$7.76 Billion | NT$-324.46 Million | -0.042x | -625.48% |
| 2019-12-31 | NT$7.41 Billion | NT$58.93 Million | 0.008x | -81.45% |
| 2018-12-31 | NT$7.22 Billion | NT$309.44 Million | 0.043x | -37.37% |
| 2017-12-31 | NT$6.68 Billion | NT$457.42 Million | 0.068x | +2.28% |
| 2016-12-31 | NT$6.39 Billion | NT$427.93 Million | 0.067x | +521.86% |
| 2015-12-31 | NT$6.40 Billion | NT$-101.56 Million | -0.016x | -149.35% |
| 2014-12-31 | NT$4.56 Billion | NT$146.69 Million | 0.032x | +562.61% |
| 2013-12-31 | NT$3.89 Billion | NT$-27.02 Million | -0.007x | -128.16% |
| 2012-12-31 | NT$3.73 Billion | NT$92.18 Million | 0.025x | -70.27% |
| 2011-12-31 | NT$3.73 Billion | NT$309.42 Million | 0.083x | +4.75% |
| 2010-12-31 | NT$3.73 Billion | NT$295.94 Million | 0.079x | -40.41% |
| 2009-12-31 | NT$3.00 Billion | NT$398.76 Million | 0.133x | +69.00% |
| 2008-12-31 | NT$3.04 Billion | NT$238.90 Million | 0.079x | +482.11% |
| 2007-12-31 | NT$3.31 Billion | NT$44.80 Million | 0.014x | -83.58% |
| 2006-12-31 | NT$3.37 Billion | NT$277.82 Million | 0.082x | -52.22% |
| 2004-12-31 | NT$3.37 Billion | NT$581.52 Million | 0.172x | +259.92% |
| 2003-12-31 | NT$3.96 Billion | NT$189.88 Million | 0.048x | +46.53% |
| 2002-12-31 | NT$4.04 Billion | NT$131.97 Million | 0.033x | -- |