YFY Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.018x

YFY Inc 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 YFY Inc market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of YFY Inc (2000–2025)

Cash flow conversion efficiency of YFY Inc from 2000 to 2025. This chart illustrates how YFY Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for YFY Inc for real-time trading data and today's change.

YFY Inc Cash Flow Conversion Ratio Explained

YFY Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

YFY Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of YFY Inc ranked by their cash flow conversion efficiency. Review cash generation quality of YFY Inc to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sk Gas KO:018670	0.070x
Mayinglong Pharmaceutical Group Co Ltd SHG:600993	0.029x
Acadia Healthcare Company Inc NASDAQ:ACHC	0.022x
Alexander & Baldwin Holdings Inc NYSE:ALEX	0.013x
Lightspeed Commerce Inc TO:LSPD	0.023x
SRG Global Ltd AU:SRG	0.099x
Melco Resorts & Entertainment Limited F:MAS	0.355x
Nanjing Yunhai Special Metals Co Ltd SHE:002182	-0.014x

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. Also see YFY Inc assets under control for a full breakdown of the balance sheet.

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

$1.52 Billion

NT$48.15 Billion TWD

Market Cap Rank

#6991 Global

#218 in Taiwan

Share Price

NT$29.00

Change (1 day)

+2.65%

52-Week Range

NT$23.50 - NT$31.20

All Time High

NT$46.01