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

Latest 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 ≈ $13.87 Million USD) by net assets (NT$6.17 Billion ≈ $194.54 Million USD). 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. Read Yuan Jen Enterprises Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Bastide Le Confort Médical SA PA:BLC	0.479x
Editas Medicine Inc NASDAQ:EDIT	-2.293x
CMG Pharmaceutical Co. Ltd KQ:058820	-0.020x
DCW Limited NSE:DCW	0.123x
Dream Security co. Ltd KQ:203650	-0.051x
Sanstar Ltd NSE:SANSTAR	0.067x
Choppies Enterprises Ltd JSE:CHP	0.910x
Daol Investment & Securities KO:030210	0.303x

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. For the full company profile with market capitalisation and key ratios, see Yuan Jen Enterprises Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$177.59 Million

NT$5.64 Billion TWD

Market Cap Rank

#16980 Global

#843 in Taiwan

Share Price

NT$31.00

Change (1 day)

-4.32%

52-Week Range

NT$25.15 - NT$35.45

All Time High

NT$54.90