YFY Inc (1907) - Cash Flow Conversion Efficiency

Latest 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 ≈ $99.98 Million USD) by net assets (NT$84.39 Billion ≈ $2.66 Billion USD). 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. Read 1907 total debt and obligations for a breakdown of total debt and financial obligations.

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
G-III Apparel Group Ltd NASDAQ:GIII	-0.054x
Sichuan Chuanhuan Technology Co Ltd SHE:300547	-0.006x
Shenzhen Tatfook Tech SHE:300134	-0.004x
Gempharmatech Co. Ltd. A SHG:688046	N/A
Under Armour Inc C NYSE:UA	0.194x
INKON Life Technology Co Ltd SHE:300143	0.028x
Suzhou Chunqiu Electronic Technology Co Ltd Class A SHG:603890	0.028x
Treehouse Foods Inc NYSE:THS	0.030x

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. For the full company profile with market capitalisation and key ratios, see 1907 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$82.60 Billion ≈ $2.60 Billion	NT$5.02 Billion ≈ $158.26 Million	0.061x	-15.79%
2023-12-31	NT$74.07 Billion ≈ $2.33 Billion	NT$5.35 Billion ≈ $168.53 Million	0.072x	-38.33%
2022-12-31	NT$69.59 Billion ≈ $2.19 Billion	NT$8.15 Billion ≈ $256.76 Million	0.117x	-11.26%
2021-12-31	NT$65.81 Billion ≈ $2.07 Billion	NT$8.68 Billion ≈ $273.60 Million	0.132x	-4.67%
2020-12-31	NT$58.29 Billion ≈ $1.84 Billion	NT$8.07 Billion ≈ $254.20 Million	0.138x	-33.31%
2019-12-31	NT$50.78 Billion ≈ $1.60 Billion	NT$10.54 Billion ≈ $332.09 Million	0.208x	+97.08%
2018-12-31	NT$46.93 Billion ≈ $1.48 Billion	NT$4.94 Billion ≈ $155.73 Million	0.105x	+16.75%
2017-12-31	NT$43.53 Billion ≈ $1.37 Billion	NT$3.93 Billion ≈ $123.70 Million	0.090x	-33.57%
2016-12-31	NT$41.64 Billion ≈ $1.31 Billion	NT$5.65 Billion ≈ $178.16 Million	0.136x	+36.68%
2015-12-31	NT$45.28 Billion ≈ $1.43 Billion	NT$4.50 Billion ≈ $141.73 Million	0.099x	+111.79%
2014-12-31	NT$49.84 Billion ≈ $1.57 Billion	NT$2.34 Billion ≈ $73.66 Million	0.047x	+49.74%
2013-12-31	NT$43.57 Billion ≈ $1.37 Billion	NT$1.36 Billion ≈ $43.00 Million	0.031x	-68.53%
2012-12-31	NT$40.27 Billion ≈ $1.27 Billion	NT$4.01 Billion ≈ $126.32 Million	0.100x	-1.27%
2011-12-31	NT$31.42 Billion ≈ $989.84 Million	NT$3.17 Billion ≈ $99.82 Million	0.101x	+129.23%
2010-12-31	NT$30.23 Billion ≈ $952.31 Million	NT$1.33 Billion ≈ $41.89 Million	0.044x	-80.16%
2009-12-31	NT$26.73 Billion ≈ $842.18 Million	NT$5.93 Billion ≈ $186.70 Million	0.222x	+1210.10%
2008-12-31	NT$19.87 Billion ≈ $626.07 Million	NT$-396.83 Million ≈ $-12.50 Million	-0.020x	-71.28%
2007-12-31	NT$23.97 Billion ≈ $755.20 Million	NT$-279.48 Million ≈ $-8.81 Million	-0.012x	-113.43%
2006-12-31	NT$24.29 Billion ≈ $765.14 Million	NT$2.11 Billion ≈ $66.44 Million	0.087x	+43.84%
2005-12-31	NT$22.64 Billion ≈ $713.23 Million	NT$1.37 Billion ≈ $43.06 Million	0.060x	-39.93%
2004-12-31	NT$18.46 Billion ≈ $581.51 Million	NT$1.85 Billion ≈ $58.44 Million	0.100x	-45.50%
2003-12-31	NT$17.90 Billion ≈ $563.84 Million	NT$3.30 Billion ≈ $103.96 Million	0.184x	+2.15%
2002-12-31	NT$15.79 Billion ≈ $497.59 Million	NT$2.85 Billion ≈ $89.81 Million	0.180x	-24.97%
2001-12-31	NT$15.37 Billion ≈ $484.27 Million	NT$3.70 Billion ≈ $116.50 Million	0.241x	+82.29%
2000-12-31	NT$15.29 Billion ≈ $481.64 Million	NT$2.02 Billion ≈ $63.56 Million	0.132x	--

About YFY Inc

TW:1907 Taiwan Paper & Paper Products

Market Cap

$1.23 Billion

NT$39.18 Billion TWD

Market Cap Rank

#8215 Global

#254 in Taiwan

Share Price

NT$23.60

Change (1 day)

-1.46%

52-Week Range

NT$22.65 - NT$28.20

All Time High

NT$46.01