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

Latest as of December 2025: 0.000x

Based on the latest financial reports, Yuan Jen Enterprises Co Ltd (1725) has a cash flow conversion efficiency ratio of 0.000x as of December 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$658.00K ≈ $20.73K USD) by net assets (NT$6.64 Billion ≈ $209.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Yuan Jen Enterprises Co Ltd (1725) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Alx Oncology Holdings NASDAQ:ALXO	-0.123x
Minerva Neurosciences Inc NASDAQ:NERV	21.365x
Tureks Turizm Tasimacilik AS IS:TUREX	0.424x
Bleichroeder Acquisition Corp. I Class A Ordinary Shares NASDAQ:BACQ	0.000x
HUYA Inc F:HY5A	N/A
China Ecotek Corp TW:1535	0.170x
Hup Seng Industries Bhd KLSE:5024	0.135x
KNJ Co. Ltd KQ:272110	0.053x

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. 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
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

$195.06 Million

NT$6.19 Billion TWD

Market Cap Rank

#16738 Global

#830 in Taiwan

Share Price

NT$34.05

Change (1 day)

+0.74%

52-Week Range

NT$25.15 - NT$35.45

All Time High

NT$54.90