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 0.020x 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. Also see Yi Jinn Industrial Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Yi Jinn Industrial Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
icad inc
NASDAQ:ICAD
|
0.002x |
|
Seer Inc
NASDAQ:SEER
|
-0.042x |
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
-0.003x |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
-0.061x |
|
Yoosung T&S Co. Ltd
KQ:024800
|
0.004x |
|
Zeotech Ltd
AU:ZEO
|
-0.080x |
|
Kalray SA
PA:ALKAL
|
0.230x |
|
Lhyfe SA
PA:LHYFE
|
-0.190x |
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. View current stock price of Yi Jinn Industrial Co Ltd for real-time trading data and today's change.
| 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