YFY Inc
YFY Inc., an investment holding company, manufactures and sells paper and paper-related products in Taiwan. It provides forest, fine paper, and board products; industrial paper and paper containers, such as kraft paper and corrugated paper, corrugated cardboard boxes, corrugated cardboard, colored cardboard boxes and containers, food containers, and paper pallet; and household paper and tissue pa… Read more
YFY Inc (1907) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, YFY Inc (1907) has a cash flow conversion efficiency ratio of 0.038x 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$3.17 Billion) by net assets (NT$84.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YFY Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how YFY Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YFY Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YFY Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwa Co., Ltd.
PINK:HNWAF
|
N/A |
|
Limin Chemical Co Ltd
SHE:002734
|
0.032x |
|
Longwell Co
TWO:6290
|
0.031x |
|
Natco Pharma Limited
NSE:NATCOPHARM
|
0.138x |
|
Arcadyan Technology Corp
TW:3596
|
0.096x |
|
Krungthai Card PCL
BK:KTC
|
0.058x |
|
Focus Technology Co Ltd
SHE:002315
|
0.075x |
|
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
|
-0.010x |
Annual Cash Flow Conversion Efficiency for YFY Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of YFY Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$82.60 Billion | NT$5.02 Billion | 0.061x | -15.79% |
| 2023-12-31 | NT$74.07 Billion | NT$5.35 Billion | 0.072x | -38.33% |
| 2022-12-31 | NT$69.59 Billion | NT$8.15 Billion | 0.117x | -11.26% |
| 2021-12-31 | NT$65.81 Billion | NT$8.68 Billion | 0.132x | -4.67% |
| 2020-12-31 | NT$58.29 Billion | NT$8.07 Billion | 0.138x | -33.31% |
| 2019-12-31 | NT$50.78 Billion | NT$10.54 Billion | 0.208x | +97.08% |
| 2018-12-31 | NT$46.93 Billion | NT$4.94 Billion | 0.105x | +16.75% |
| 2017-12-31 | NT$43.53 Billion | NT$3.93 Billion | 0.090x | -33.57% |
| 2016-12-31 | NT$41.64 Billion | NT$5.65 Billion | 0.136x | +36.68% |
| 2015-12-31 | NT$45.28 Billion | NT$4.50 Billion | 0.099x | +111.79% |
| 2014-12-31 | NT$49.84 Billion | NT$2.34 Billion | 0.047x | +49.74% |
| 2013-12-31 | NT$43.57 Billion | NT$1.36 Billion | 0.031x | -68.53% |
| 2012-12-31 | NT$40.27 Billion | NT$4.01 Billion | 0.100x | -1.27% |
| 2011-12-31 | NT$31.42 Billion | NT$3.17 Billion | 0.101x | +129.23% |
| 2010-12-31 | NT$30.23 Billion | NT$1.33 Billion | 0.044x | -80.16% |
| 2009-12-31 | NT$26.73 Billion | NT$5.93 Billion | 0.222x | +1210.10% |
| 2008-12-31 | NT$19.87 Billion | NT$-396.83 Million | -0.020x | -71.28% |
| 2007-12-31 | NT$23.97 Billion | NT$-279.48 Million | -0.012x | -113.43% |
| 2006-12-31 | NT$24.29 Billion | NT$2.11 Billion | 0.087x | +43.84% |
| 2005-12-31 | NT$22.64 Billion | NT$1.37 Billion | 0.060x | -39.93% |
| 2004-12-31 | NT$18.46 Billion | NT$1.85 Billion | 0.100x | -45.50% |
| 2003-12-31 | NT$17.90 Billion | NT$3.30 Billion | 0.184x | +2.15% |
| 2002-12-31 | NT$15.79 Billion | NT$2.85 Billion | 0.180x | -24.97% |
| 2001-12-31 | NT$15.37 Billion | NT$3.70 Billion | 0.241x | +82.29% |
| 2000-12-31 | NT$15.29 Billion | NT$2.02 Billion | 0.132x | -- |