Yuan Jen Enterprises Co Ltd (1725) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

Based on the latest financial reports, Yuan Jen Enterprises Co Ltd (1725) has a cash flow conversion efficiency ratio of -0.002x 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$-10.57 Million ≈ $-332.95K USD) by net assets (NT$6.72 Billion ≈ $211.75 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 market value of Yuan Jen Enterprises Co Ltd for the company's overall valuation and market capitalisation.

Yuan Jen Enterprises Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Yuan Jen Enterprises Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Yuan Jen Enterprises Co Ltd (1725) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Verb Technology Company Inc NASDAQ:VERB	-0.004x
Prosafe SE OL:PRS	-0.021x
Goliath Resources Ltd V:GOT	-0.921x
Nippon Indosari Corpindo Tbk JK:ROTI	0.047x
STI Co. Ltd KQ:039440	-0.035x
Genova Property Group AB ST:GPG	0.019x
SHIPPING CORPORATION OF INDIA LAND NSE:SCILAL	-0.005x
SWK Holdings Corp NASDAQ:SWKH	0.004x

Annual Cash Flow Conversion Efficiency for Yuan Jen Enterprises Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Yuan Jen Enterprises Co Ltd from 2002 to 2025. View Yuan Jen Enterprises Co Ltd (1725) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$6.64 Billion ≈ $209.12 Million	NT$361.42 Million ≈ $11.39 Million	0.054x	+60.25%
2024-12-31	NT$5.56 Billion ≈ $175.15 Million	NT$188.89 Million ≈ $5.95 Million	0.034x	-43.26%
2023-12-31	NT$4.59 Billion ≈ $144.48 Million	NT$274.61 Million ≈ $8.65 Million	0.060x	-45.29%
2022-12-31	NT$4.18 Billion ≈ $131.68 Million	NT$457.45 Million ≈ $14.41 Million	0.109x	+800.27%
2021-12-31	NT$4.33 Billion ≈ $136.57 Million	NT$-67.75 Million ≈ $-2.13 Million	-0.016x	-118.58%
2020-12-31	NT$3.43 Billion ≈ $108.08 Million	NT$288.56 Million ≈ $9.09 Million	0.084x	-21.78%
2019-12-31	NT$3.56 Billion ≈ $112.04 Million	NT$382.39 Million ≈ $12.05 Million	0.108x	-12.70%
2018-12-31	NT$3.07 Billion ≈ $96.74 Million	NT$378.17 Million ≈ $11.91 Million	0.123x	+313.85%
2017-12-31	NT$2.92 Billion ≈ $92.09 Million	NT$-168.34 Million ≈ $-5.30 Million	-0.058x	-151.95%
2016-12-31	NT$2.65 Billion ≈ $83.39 Million	NT$293.45 Million ≈ $9.25 Million	0.111x	-31.50%
2015-12-31	NT$2.43 Billion ≈ $76.58 Million	NT$393.44 Million ≈ $12.40 Million	0.162x	+68.08%
2014-12-31	NT$2.54 Billion ≈ $80.00 Million	NT$244.51 Million ≈ $7.70 Million	0.096x	-41.93%
2013-12-31	NT$2.33 Billion ≈ $73.54 Million	NT$387.07 Million ≈ $12.19 Million	0.166x	+763.08%
2012-12-31	NT$1.99 Billion ≈ $62.57 Million	NT$38.16 Million ≈ $1.20 Million	0.019x	-76.08%
2011-12-31	NT$1.88 Billion ≈ $59.32 Million	NT$151.22 Million ≈ $4.76 Million	0.080x	-13.96%
2010-12-31	NT$2.41 Billion ≈ $75.98 Million	NT$225.10 Million ≈ $7.09 Million	0.093x	+221.05%
2009-12-31	NT$1.90 Billion ≈ $59.88 Million	NT$-146.55 Million ≈ $-4.62 Million	-0.077x	-119.24%
2008-12-31	NT$1.33 Billion ≈ $42.06 Million	NT$535.08 Million ≈ $16.86 Million	0.401x	+549.07%
2007-12-31	NT$1.69 Billion ≈ $53.36 Million	NT$104.60 Million ≈ $3.30 Million	0.062x	+70.27%
2006-12-31	NT$1.71 Billion ≈ $53.72 Million	NT$61.85 Million ≈ $1.95 Million	0.036x	-79.44%
2005-12-31	NT$1.12 Billion ≈ $35.33 Million	NT$197.86 Million ≈ $6.23 Million	0.176x	-32.06%
2004-12-31	NT$966.62 Million ≈ $30.45 Million	NT$251.04 Million ≈ $7.91 Million	0.260x	+114.83%
2002-12-31	NT$711.86 Million ≈ $22.43 Million	NT$86.06 Million ≈ $2.71 Million	0.121x	--

About Yuan Jen Enterprises Co Ltd

TW:1725 Taiwan Specialty Chemicals

Market Cap

$192.48 Million

NT$6.11 Billion TWD

Market Cap Rank

#16786 Global

#815 in Taiwan

Share Price

NT$33.60

Change (1 day)

+1.36%

52-Week Range

NT$25.15 - NT$41.15

All Time High

NT$54.90