YFY Inc (1907) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.018x

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. See YFY Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check 1907 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
First Tractor Co Ltd SHG:601038	-0.009x
Inox Wind Limited NSE:INOXWIND	-0.058x
Métropole Télévision S.A. PA:MMT	0.037x
Supreme Petrochem Limited NSE:SPLPETRO	-0.019x
Tennant Company NYSE:TNC	-0.059x
Aryzta AG SW:ARYN	0.302x
La-Z-Boy Incorporated NYSE:LZB	0.085x
Hong Leong Industries Bhd KLSE:3301	0.056x

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. For the full company profile with market capitalisation and key ratios, see YFY Inc market cap and net worth.

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

TW:1907 Taiwan Paper & Paper Products

Market Cap

$1.48 Billion

NT$46.82 Billion TWD

Market Cap Rank

#7184 Global

#229 in Taiwan

Share Price

NT$28.20

Change (1 day)

+1.62%

52-Week Range

NT$23.50 - NT$29.20

All Time High

NT$46.01