Yulon Nissan Motor Co Ltd Cash Flow Conversion Efficiency
Yulon Nissan Motor Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Yulon Nissan Motor Co Ltd (2227) has a cash flow conversion efficiency ratio of -0.012x 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$-217.63 Million ≈ $-6.86 Million USD) by net assets (NT$18.38 Billion ≈ $578.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Yulon Nissan Motor Co Ltd (2004–2025)
Cash flow conversion efficiency of Yulon Nissan Motor Co Ltd from 2004 to 2025. This chart illustrates how Yulon Nissan Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Yulon Nissan Motor Co Ltd stock price today for real-time trading data and today's change.
Yulon Nissan Motor Co Ltd Cash Flow Conversion Ratio Explained
Yulon Nissan Motor Co Ltd 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.
Yulon Nissan Motor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yulon Nissan Motor Co Ltd ranked by their cash flow conversion efficiency. Also see Yulon Nissan Motor Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
Attica Holdings S.A.
AT:ATTICA
|
0.023x |
|
Guanhao Biotech Co Ltd
SHE:300238
|
0.038x |
|
Samse SA
PA:SAMS
|
0.105x |
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
-0.037x |
|
Xiamen Savings Environmental
SHE:300056
|
-0.102x |
|
First Carolina Financial Services, Inc.
NYSE:FCBM
|
0.014x |
|
Geron Co Ltd
SHE:002722
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Yulon Nissan Motor Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Yulon Nissan Motor Co Ltd from 2004 to 2025. Review 2227 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$18.09 Billion ≈ $569.97 Million |
NT$-340.46 Million ≈ $-10.73 Million |
-0.019x | +32.05% |
| 2024-12-31 | NT$19.27 Billion ≈ $607.06 Million |
NT$-533.66 Million ≈ $-16.81 Million |
-0.028x | -142.44% |
| 2023-12-31 | NT$17.73 Billion ≈ $558.65 Million |
NT$1.16 Billion ≈ $36.46 Million |
0.065x | +161.52% |
| 2022-12-31 | NT$19.22 Billion ≈ $605.58 Million |
NT$-2.04 Billion ≈ $-64.24 Million |
-0.106x | -1239.26% |
| 2021-12-31 | NT$19.00 Billion ≈ $598.63 Million |
NT$-150.49 Million ≈ $-4.74 Million |
-0.008x | -126.24% |
| 2020-12-31 | NT$21.67 Billion ≈ $682.87 Million |
NT$654.27 Million ≈ $20.61 Million |
0.030x | +172.22% |
| 2019-12-31 | NT$21.57 Billion ≈ $679.68 Million |
NT$-901.68 Million ≈ $-28.41 Million |
-0.042x | -157.53% |
| 2018-12-31 | NT$20.46 Billion ≈ $644.51 Million |
NT$1.49 Billion ≈ $46.82 Million |
0.073x | -28.60% |
| 2017-12-31 | NT$21.19 Billion ≈ $667.75 Million |
NT$2.16 Billion ≈ $67.95 Million |
0.102x | +296.84% |
| 2016-12-31 | NT$21.55 Billion ≈ $679.08 Million |
NT$-1.11 Billion ≈ $-35.11 Million |
-0.052x | +1.76% |
| 2015-12-31 | NT$21.96 Billion ≈ $691.71 Million |
NT$-1.16 Billion ≈ $-36.40 Million |
-0.053x | -154.17% |
| 2014-12-31 | NT$26.93 Billion ≈ $848.46 Million |
NT$-557.52 Million ≈ $-17.57 Million |
-0.021x | -137.56% |
| 2013-12-31 | NT$25.04 Billion ≈ $788.91 Million |
NT$1.38 Billion ≈ $43.48 Million |
0.055x | -86.59% |
| 2012-12-31 | NT$20.67 Billion ≈ $651.23 Million |
NT$8.50 Billion ≈ $267.69 Million |
0.411x | +14.87% |
| 2011-12-31 | NT$19.56 Billion ≈ $616.36 Million |
NT$7.00 Billion ≈ $220.56 Million |
0.358x | +706.00% |
| 2010-12-31 | NT$17.17 Billion ≈ $540.80 Million |
NT$762.12 Million ≈ $24.01 Million |
0.044x | +2568.45% |
| 2009-12-31 | NT$15.27 Billion ≈ $481.09 Million |
NT$25.41 Million ≈ $800.46K |
0.002x | -87.72% |
| 2008-12-31 | NT$15.09 Billion ≈ $475.29 Million |
NT$204.45 Million ≈ $6.44 Million |
0.014x | -80.78% |
| 2007-12-31 | NT$14.27 Billion ≈ $449.55 Million |
NT$1.01 Billion ≈ $31.69 Million |
0.070x | +120.45% |
| 2006-12-31 | NT$13.23 Billion ≈ $416.92 Million |
NT$423.17 Million ≈ $13.33 Million |
0.032x | -84.65% |
| 2005-12-31 | NT$13.50 Billion ≈ $425.39 Million |
NT$2.81 Billion ≈ $88.60 Million |
0.208x | -36.63% |
| 2004-12-31 | NT$11.92 Billion ≈ $375.70 Million |
NT$3.92 Billion ≈ $123.48 Million |
0.329x | -- |
About Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co., Ltd, together with its subsidiaries, engages in the research, development, and sale of vehicles in Taiwan and internationally. The company operates through Vehicle, Parts, Investment, and Other segments. It also sells parts. Yulon Nissan Motor Co., Ltd is based in Miaoli, Taiwan.