Yulon Nissan Motor Co Ltd (2227) - 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. See Yulon Nissan Motor Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Yulon Nissan Motor Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Yulon Nissan Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Changjiu Logistics Ltd
SHG:603569
|
-0.013x |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
0.004x |
|
KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
|
N/A |
|
Evolent Health Inc
NYSE:EVH
|
-0.002x |
|
Clientele
JSE:CLI
|
-0.059x |
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
0.024x |
|
UPC Technology Corp
TW:1313
|
-0.018x |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see Yulon Nissan Motor Co Ltd market capitalisation.
| 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.