YFY Inc (1907) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YFY Inc (1907) has a cash flow conversion efficiency ratio of 0.018x as of March 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$1.68 Billion ≈ $52.95 Million USD) by net assets (NT$95.45 Billion ≈ $3.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 1907 stock market capitalisation for the company's overall valuation and market capitalisation.
YFY Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how YFY Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
YFY Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YFY Inc ranked by their cash flow conversion efficiency. Explore how high is YFY Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
-0.073x |
|
Opera Limited
F:2V8
|
0.043x |
|
Tong Yang Industry Co Ltd
TW:1319
|
0.079x |
|
Minera Valparaiso S.A.
SN:MINERA
|
0.026x |
|
dentalcorp Holdings Ltd
TO:DNTL
|
0.037x |
|
Laobaixing Pharmacy
SHG:603883
|
0.074x |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
-0.057x |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
0.009x |
Annual Cash Flow Conversion Efficiency for YFY Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of YFY Inc from 2000 to 2025. View 1907 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$91.95 Billion ≈ $2.90 Billion |
NT$3.92 Billion ≈ $123.41 Million |
0.043x | -29.96% |
| 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
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, paper pallet; and household paper and tissue paper … Read more