Yi Jinn Industrial Co Ltd Cash Flow Conversion Efficiency
Yi Jinn Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Yi Jinn Industrial Co Ltd (1457) has a cash flow conversion efficiency ratio of 0.020x 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$172.01 Million ≈ $5.42 Million USD) by net assets (NT$8.56 Billion ≈ $269.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Yi Jinn Industrial Co Ltd (2002–2025)
Cash flow conversion efficiency of Yi Jinn Industrial Co Ltd from 2002 to 2025. This chart illustrates how Yi Jinn Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yi Jinn Industrial Co Ltd stock quote for real-time trading data and today's change.
Yi Jinn Industrial Co Ltd Cash Flow Conversion Ratio Explained
Yi Jinn Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Yi Jinn Industrial Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.019x |
|
DMS Co.Ltd
KQ:068790
|
0.056x |
|
MegaStudy Co. Ltd
KQ:072870
|
0.041x |
|
The Century Co., Ltd.
KO:002420
|
0.009x |
|
Viceroy Hotels Limited
NSE:VHLTD
|
0.132x |
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
N/A |
|
Payton -L
TA:PAYT
|
0.009x |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
0.044x |
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. Review 1457 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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