Yung Chi Paint & Varnish Mfg Co Ltd Cash Flow Conversion Efficiency
Yung Chi Paint & Varnish Mfg Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Yung Chi Paint & Varnish Mfg Co Ltd (1726) has a cash flow conversion efficiency ratio of -0.003x as of June 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$-33.93 Million ≈ $-1.07 Million USD) by net assets (NT$10.58 Billion ≈ $333.44 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 Yung Chi Paint & Varnish Mfg Co Ltd (2000–2025)
Cash flow conversion efficiency of Yung Chi Paint & Varnish Mfg Co Ltd from 2000 to 2025. 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. View latest Yung Chi Paint & Varnish Mfg Co Ltd stock price today for real-time trading data and today's change.
Yung Chi Paint & Varnish Mfg Co Ltd Cash Flow Conversion Ratio Explained
Yung Chi Paint & Varnish Mfg 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.
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. Also see Yung Chi Paint & Varnish Mfg Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chang Lan Electric Technology Co Ltd
SHE:002879
|
0.062x |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
0.022x |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
0.135x |
|
Park Ohio Holdings Corp
NASDAQ:PKOH
|
0.045x |
|
AirAsia X Bhd
KLSE:5238
|
-4.848x |
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.240x |
|
Entree Resources Ltd
TO:ETG
|
0.013x |
Annual Cash Flow Conversion Efficiency for Yung Chi Paint & Varnish Mfg Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Yung Chi Paint & Varnish Mfg Co Ltd from 2000 to 2025. Review 1726 FCF generation index 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$10.43 Billion ≈ $328.58 Million |
NT$1.45 Billion ≈ $45.73 Million |
0.139x | +140.79% |
| 2024-12-31 | NT$10.26 Billion ≈ $323.38 Million |
NT$593.22 Million ≈ $18.69 Million |
0.058x | -64.16% |
| 2023-12-31 | NT$9.79 Billion ≈ $308.38 Million |
NT$1.58 Billion ≈ $49.72 Million |
0.161x | +165.85% |
| 2022-12-31 | NT$9.57 Billion ≈ $301.61 Million |
NT$580.64 Million ≈ $18.29 Million |
0.061x | -13.41% |
| 2021-12-31 | NT$9.22 Billion ≈ $290.40 Million |
NT$645.68 Million ≈ $20.34 Million |
0.070x | -50.58% |
| 2020-12-31 | NT$8.76 Billion ≈ $276.09 Million |
NT$1.24 Billion ≈ $39.14 Million |
0.142x | +186.84% |
| 2019-12-31 | NT$8.41 Billion ≈ $265.05 Million |
NT$415.74 Million ≈ $13.10 Million |
0.049x | +45.93% |
| 2018-12-31 | NT$8.44 Billion ≈ $265.75 Million |
NT$285.63 Million ≈ $9.00 Million |
0.034x | -52.94% |
| 2017-12-31 | NT$8.27 Billion ≈ $260.70 Million |
NT$595.36 Million ≈ $18.76 Million |
0.072x | -47.28% |
| 2016-12-31 | NT$8.29 Billion ≈ $261.05 Million |
NT$1.13 Billion ≈ $35.63 Million |
0.136x | -30.64% |
| 2015-12-31 | NT$7.94 Billion ≈ $250.08 Million |
NT$1.56 Billion ≈ $49.21 Million |
0.197x | +22.27% |
| 2014-12-31 | NT$7.72 Billion ≈ $243.15 Million |
NT$1.24 Billion ≈ $39.13 Million |
0.161x | +41.54% |
| 2013-12-31 | NT$7.30 Billion ≈ $229.99 Million |
NT$829.95 Million ≈ $26.15 Million |
0.114x | +1.72% |
| 2012-12-31 | NT$6.82 Billion ≈ $214.92 Million |
NT$762.42 Million ≈ $24.02 Million |
0.112x | +88.39% |
| 2011-12-31 | NT$6.50 Billion ≈ $204.92 Million |
NT$385.89 Million ≈ $12.16 Million |
0.059x | +65.04% |
| 2010-12-31 | NT$5.97 Billion ≈ $188.19 Million |
NT$214.72 Million ≈ $6.76 Million |
0.036x | -79.33% |
| 2009-12-31 | NT$5.97 Billion ≈ $188.23 Million |
NT$1.04 Billion ≈ $32.74 Million |
0.174x | +7.40% |
| 2008-12-31 | NT$5.53 Billion ≈ $174.17 Million |
NT$895.33 Million ≈ $28.21 Million |
0.162x | +2.24% |
| 2007-12-31 | NT$5.31 Billion ≈ $167.30 Million |
NT$841.22 Million ≈ $26.50 Million |
0.158x | +83.47% |
| 2006-12-31 | NT$5.05 Billion ≈ $158.97 Million |
NT$435.66 Million ≈ $13.73 Million |
0.086x | -58.65% |
| 2005-12-31 | NT$4.67 Billion ≈ $147.04 Million |
NT$974.52 Million ≈ $30.70 Million |
0.209x | +56.39% |
| 2004-12-31 | NT$4.35 Billion ≈ $136.94 Million |
NT$580.34 Million ≈ $18.28 Million |
0.134x | +20.77% |
| 2003-12-31 | NT$4.09 Billion ≈ $128.82 Million |
NT$452.01 Million ≈ $14.24 Million |
0.111x | -9.10% |
| 2002-12-31 | NT$3.89 Billion ≈ $122.62 Million |
NT$473.35 Million ≈ $14.91 Million |
0.122x | +27.67% |
| 2001-12-31 | NT$3.71 Billion ≈ $117.04 Million |
NT$353.87 Million ≈ $11.15 Million |
0.095x | -37.35% |
| 2000-12-31 | NT$3.49 Billion ≈ $109.87 Million |
NT$530.21 Million ≈ $16.70 Million |
0.152x | -- |
About Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg.Co.,Ltd manufactures and sells coatings and paints primarily in Taiwan and internationally. It operates through the Paint Business Department Coating Engineering segments. 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 oth… Read more