Yuan Jen Enterprises Co Ltd Cash Flow Conversion Efficiency
Yuan Jen Enterprises Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Yuan Jen Enterprises Co Ltd (2002–2025)
Cash flow conversion efficiency of Yuan Jen Enterprises Co Ltd from 2002 to 2025. This chart illustrates how Yuan Jen Enterprises Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yuan Jen Enterprises Co Ltd (1725) stock price for real-time trading data and today's change.
Yuan Jen Enterprises Co Ltd Cash Flow Conversion Ratio Explained
Yuan Jen Enterprises 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.
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. Also see market cap of Yuan Jen Enterprises Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Expensify Inc
NASDAQ:EXFY
|
0.063x |
|
Asia Paper
KO:002310
|
0.030x |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
0.100x |
|
Gofore Oyj
HE:GOFORE
|
-0.013x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
0.987x |
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
-0.369x |
|
Kukdo Chemical
KO:007690
|
-0.015x |
|
Merafe
JSE:MRF
|
-0.033x |
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. Review Yuan Jen Enterprises Co Ltd free cash flow 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$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
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