Yung Chi Paint & Varnish Mfg Co Ltd (1726) - 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 0.037x 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$387.41 Million ≈ $12.21 Million USD) by net assets (NT$10.43 Billion ≈ $328.58 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 1726 equity to assets ratio to measure how much of total assets are equity-financed.
Yung Chi Paint & Varnish Mfg Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
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. Check cash flow quality index of Yung Chi Paint & Varnish Mfg Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
CCP Contact Probe Co Ltd
TWO:6217
|
-0.031x |
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
0.026x |
|
Kaimei Electronic Corp
TW:2375
|
0.007x |
|
Shanghai Dragon Corp
SHG:600630
|
-0.007x |
|
RBB Bancorp
NASDAQ:RBB
|
0.037x |
|
HOMAG Group AG
F:HG1
|
0.056x |
|
Delek Group
TA:DLEKG
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see Yung Chi Paint & Varnish Mfg Co Ltd market capitalisation.
| 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