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. Also see 2227 company net worth for the company's overall valuation and market capitalisation.
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. Explore Yulon Nissan Motor Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trade-Van Information Services Co
TW:6183
|
0.038x |
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
0.340x |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
0.575x |
|
Unipar Carbocloro S.A
SA:UNIP3
|
0.118x |
|
Torpol SA
WAR:TOR
|
0.062x |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
-0.032x |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
0.018x |
|
Brainsway Ltd
TA:BWAY
|
0.020x |
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. View 2227 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$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.