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 Yi Jinn Industrial Co Ltd (1457) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
0.023x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
0.024x |
|
Amogreentech Co.Ltd
KQ:125210
|
0.069x |
|
eWork Group AB
ST:EWRK
|
-0.381x |
|
Oneview Healthcare Plc
AU:ONE
|
-1.027x |
|
Lotte Himart
KO:071840
|
0.110x |
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 market value of Yi Jinn Industrial Co Ltd.
| 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