Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co.,Ltd. operates as a petrochemical trading company. It engages in the manufacture, processing, wholesale, and trade of chemicals, gasoline, and diesel. The company is also involved in building leasing business; trading, import, and export of chemical raw materials and chemicals, as well as provides related supporting services; wholesale of resin coatings, inks, industrial c… Read more
Yuan Jen Enterprises Co Ltd (1725) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Yuan Jen Enterprises Co Ltd (1725) has a cash flow conversion efficiency ratio of 0.071x 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$440.27 Million) by net assets (NT$6.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuan Jen Enterprises Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Yuan Jen Enterprises 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.
Yuan Jen Enterprises Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuan Jen Enterprises Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NSE S.A. EO 155
F:7YM
|
N/A |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
|
FAT Brands Inc
NASDAQ:FATBW
|
0.050x |
|
Hotel Fitra International Tbk PT
JK:FITT
|
-0.096x |
|
Australian Vintage Ltd
PINK:AUVGF
|
0.001x |
|
Scienture Holdings, Inc.
NASDAQ:SCNX
|
-0.039x |
|
Renalytix AI
NASDAQ:RNLX
|
0.996x |
|
Archer Entertainment Media Communications Inc.
PINK:CBLO
|
0.413x |
Annual Cash Flow Conversion Efficiency for Yuan Jen Enterprises Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Yuan Jen Enterprises Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.56 Billion | NT$188.89 Million | 0.034x | -43.26% |
| 2023-12-31 | NT$4.59 Billion | NT$274.61 Million | 0.060x | -45.29% |
| 2022-12-31 | NT$4.18 Billion | NT$457.45 Million | 0.109x | +800.27% |
| 2021-12-31 | NT$4.33 Billion | NT$-67.75 Million | -0.016x | -118.58% |
| 2020-12-31 | NT$3.43 Billion | NT$288.56 Million | 0.084x | -21.78% |
| 2019-12-31 | NT$3.56 Billion | NT$382.39 Million | 0.108x | -12.70% |
| 2018-12-31 | NT$3.07 Billion | NT$378.17 Million | 0.123x | +313.85% |
| 2017-12-31 | NT$2.92 Billion | NT$-168.34 Million | -0.058x | -151.95% |
| 2016-12-31 | NT$2.65 Billion | NT$293.45 Million | 0.111x | -31.50% |
| 2015-12-31 | NT$2.43 Billion | NT$393.44 Million | 0.162x | +68.08% |
| 2014-12-31 | NT$2.54 Billion | NT$244.51 Million | 0.096x | -41.93% |
| 2013-12-31 | NT$2.33 Billion | NT$387.07 Million | 0.166x | +763.08% |
| 2012-12-31 | NT$1.99 Billion | NT$38.16 Million | 0.019x | -76.08% |
| 2011-12-31 | NT$1.88 Billion | NT$151.22 Million | 0.080x | -13.96% |
| 2010-12-31 | NT$2.41 Billion | NT$225.10 Million | 0.093x | +221.05% |
| 2009-12-31 | NT$1.90 Billion | NT$-146.55 Million | -0.077x | -119.24% |
| 2008-12-31 | NT$1.33 Billion | NT$535.08 Million | 0.401x | +549.07% |
| 2007-12-31 | NT$1.69 Billion | NT$104.60 Million | 0.062x | +70.27% |
| 2006-12-31 | NT$1.71 Billion | NT$61.85 Million | 0.036x | -79.44% |
| 2005-12-31 | NT$1.12 Billion | NT$197.86 Million | 0.176x | -32.06% |
| 2004-12-31 | NT$966.62 Million | NT$251.04 Million | 0.260x | +114.83% |
| 2002-12-31 | NT$711.86 Million | NT$86.06 Million | 0.121x | -- |