Yi Jinn Industrial Co Ltd (1457) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yi Jinn Industrial Co Ltd (1457) has a cash flow conversion efficiency ratio of -0.005x as of December 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$-44.17 Million ≈ $-1.39 Million USD) by net assets (NT$8.84 Billion ≈ $278.54 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 debt-free asset ratio of Yi Jinn Industrial Co Ltd to measure how much of total assets are equity-financed.
Yi Jinn Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Yi Jinn Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Yi Jinn Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
-0.004x |
|
GKW Limited
NSE:GKWLIMITED
|
-0.001x |
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
0.154x |
|
Dyaco International Inc
TW:1598
|
-0.013x |
|
Telcon Inc
KQ:200230
|
0.013x |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
-0.046x |
|
Kortek Corporation
KQ:052330
|
-0.006x |
|
We & Win Development Co Ltd
TW:2537
|
0.033x |
Annual Cash Flow Conversion Efficiency for Yi Jinn Industrial Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Yi Jinn Industrial Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Yi Jinn Industrial Co Ltd (1457) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$8.84 Billion ≈ $278.54 Million |
NT$260.06 Million ≈ $8.19 Million |
0.029x | +185.75% |
| 2024-12-31 | NT$8.83 Billion ≈ $278.25 Million |
NT$-302.98 Million ≈ $-9.55 Million |
-0.034x | -191.26% |
| 2023-12-31 | NT$9.60 Billion ≈ $302.36 Million |
NT$360.75 Million ≈ $11.37 Million |
0.038x | +205.32% |
| 2022-12-31 | NT$9.03 Billion ≈ $284.56 Million |
NT$-322.36 Million ≈ $-10.16 Million |
-0.036x | -135.73% |
| 2021-12-31 | NT$7.89 Billion ≈ $248.71 Million |
NT$788.62 Million ≈ $24.85 Million |
0.100x | +339.02% |
| 2020-12-31 | NT$7.76 Billion ≈ $244.58 Million |
NT$-324.46 Million ≈ $-10.22 Million |
-0.042x | -625.48% |
| 2019-12-31 | NT$7.41 Billion ≈ $233.44 Million |
NT$58.93 Million ≈ $1.86 Million |
0.008x | -81.45% |
| 2018-12-31 | NT$7.22 Billion ≈ $227.39 Million |
NT$309.44 Million ≈ $9.75 Million |
0.043x | -37.37% |
| 2017-12-31 | NT$6.68 Billion ≈ $210.53 Million |
NT$457.42 Million ≈ $14.41 Million |
0.068x | +2.28% |
| 2016-12-31 | NT$6.39 Billion ≈ $201.44 Million |
NT$427.93 Million ≈ $13.48 Million |
0.067x | +521.86% |
| 2015-12-31 | NT$6.40 Billion ≈ $201.68 Million |
NT$-101.56 Million ≈ $-3.20 Million |
-0.016x | -149.35% |
| 2014-12-31 | NT$4.56 Billion ≈ $143.74 Million |
NT$146.69 Million ≈ $4.62 Million |
0.032x | +562.61% |
| 2013-12-31 | NT$3.89 Billion ≈ $122.47 Million |
NT$-27.02 Million ≈ $-851.15K |
-0.007x | -128.16% |
| 2012-12-31 | NT$3.73 Billion ≈ $117.66 Million |
NT$92.18 Million ≈ $2.90 Million |
0.025x | -70.27% |
| 2011-12-31 | NT$3.73 Billion ≈ $117.41 Million |
NT$309.42 Million ≈ $9.75 Million |
0.083x | +4.75% |
| 2010-12-31 | NT$3.73 Billion ≈ $117.63 Million |
NT$295.94 Million ≈ $9.32 Million |
0.079x | -40.41% |
| 2009-12-31 | NT$3.00 Billion ≈ $94.44 Million |
NT$398.76 Million ≈ $12.56 Million |
0.133x | +69.00% |
| 2008-12-31 | NT$3.04 Billion ≈ $95.62 Million |
NT$238.90 Million ≈ $7.53 Million |
0.079x | +482.11% |
| 2007-12-31 | NT$3.31 Billion ≈ $104.39 Million |
NT$44.80 Million ≈ $1.41 Million |
0.014x | -83.58% |
| 2006-12-31 | NT$3.37 Billion ≈ $106.27 Million |
NT$277.82 Million ≈ $8.75 Million |
0.082x | -52.22% |
| 2004-12-31 | NT$3.37 Billion ≈ $106.29 Million |
NT$581.52 Million ≈ $18.32 Million |
0.172x | +259.92% |
| 2003-12-31 | NT$3.96 Billion ≈ $124.91 Million |
NT$189.88 Million ≈ $5.98 Million |
0.048x | +46.53% |
| 2002-12-31 | NT$4.04 Billion ≈ $127.21 Million |
NT$131.97 Million ≈ $4.16 Million |
0.033x | -- |
About 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