Yuan Jen Enterprises Co Ltd (1725) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yuan Jen Enterprises Co Ltd (1725) has a cash flow conversion efficiency ratio of 0.000x 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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check 1725 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Usun Technology Co Ltd
TWO:3498
|
0.058x |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
Radcom Ltd
NASDAQ:RDCM
|
0.021x |
|
QINGCI GAMES INC. -00001
F:Z56
|
N/A |
|
Gemvaxlink Co. Ltd
KQ:064800
|
-0.021x |
|
Sidus Space Inc
NASDAQ:SIDU
|
-0.119x |
|
Sabina Public Company Limited
BK:SABINA
|
0.101x |
|
Goodway Machine Corp
TW:1583
|
0.015x |
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 how much is Yuan Jen Enterprises Co Ltd 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
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