Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg.Co.,Ltd manufactures and sells coatings and paints primarily in Taiwan. The company offers architecture coatings, including solvent-based acrylic paints, water cement paints, exterior wall paints, exterior clear coatings, water-based epoxy paints, wood coatings, and other used architecture coatings; and waterproof coatings comprising water based waterproof paints, pol… Read more
Yung Chi Paint & Varnish Mfg Co Ltd (1726) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Yung Chi Paint & Varnish Mfg Co Ltd (1726) has a cash flow conversion efficiency ratio of 0.022x 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$224.93 Million) by net assets (NT$10.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yung Chi Paint & Varnish Mfg Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Yung Chi Paint & Varnish Mfg Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yung Chi Paint & Varnish Mfg Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yung Chi Paint & Varnish Mfg Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reconnaissance Energy Africa Ltd
OTCQX:RECAF
|
-0.022x |
|
Bapcor Ltd
AU:BAP
|
0.032x |
|
Foresight Financial
OTCQX:FGFH
|
N/A |
|
SIS LIMITED
NSE:SIS
|
0.084x |
|
Gesco AG
XETRA:GSC1
|
0.048x |
|
RADIANCE HLDGS GRP.HD-01
F:RDH
|
N/A |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
-0.019x |
|
Namchow Chemical Industrial Co Ltd
TW:1702
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Yung Chi Paint & Varnish Mfg Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Yung Chi Paint & Varnish Mfg Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.26 Billion | NT$593.22 Million | 0.058x | -64.16% |
| 2023-12-31 | NT$9.79 Billion | NT$1.58 Billion | 0.161x | +165.85% |
| 2022-12-31 | NT$9.57 Billion | NT$580.64 Million | 0.061x | -13.41% |
| 2021-12-31 | NT$9.22 Billion | NT$645.68 Million | 0.070x | -50.58% |
| 2020-12-31 | NT$8.76 Billion | NT$1.24 Billion | 0.142x | +186.84% |
| 2019-12-31 | NT$8.41 Billion | NT$415.74 Million | 0.049x | +45.93% |
| 2018-12-31 | NT$8.44 Billion | NT$285.63 Million | 0.034x | -52.94% |
| 2017-12-31 | NT$8.27 Billion | NT$595.36 Million | 0.072x | -47.28% |
| 2016-12-31 | NT$8.29 Billion | NT$1.13 Billion | 0.136x | -30.64% |
| 2015-12-31 | NT$7.94 Billion | NT$1.56 Billion | 0.197x | +22.27% |
| 2014-12-31 | NT$7.72 Billion | NT$1.24 Billion | 0.161x | +41.54% |
| 2013-12-31 | NT$7.30 Billion | NT$829.95 Million | 0.114x | +1.72% |
| 2012-12-31 | NT$6.82 Billion | NT$762.42 Million | 0.112x | +88.39% |
| 2011-12-31 | NT$6.50 Billion | NT$385.89 Million | 0.059x | +65.04% |
| 2010-12-31 | NT$5.97 Billion | NT$214.72 Million | 0.036x | -79.33% |
| 2009-12-31 | NT$5.97 Billion | NT$1.04 Billion | 0.174x | +7.40% |
| 2008-12-31 | NT$5.53 Billion | NT$895.33 Million | 0.162x | +2.24% |
| 2007-12-31 | NT$5.31 Billion | NT$841.22 Million | 0.158x | +83.47% |
| 2006-12-31 | NT$5.05 Billion | NT$435.66 Million | 0.086x | -58.65% |
| 2005-12-31 | NT$4.67 Billion | NT$974.52 Million | 0.209x | +56.39% |
| 2004-12-31 | NT$4.35 Billion | NT$580.34 Million | 0.134x | +20.77% |
| 2003-12-31 | NT$4.09 Billion | NT$452.01 Million | 0.111x | -9.10% |
| 2002-12-31 | NT$3.89 Billion | NT$473.35 Million | 0.122x | +27.67% |
| 2001-12-31 | NT$3.71 Billion | NT$353.87 Million | 0.095x | -37.35% |
| 2000-12-31 | NT$3.49 Billion | NT$530.21 Million | 0.152x | -- |