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 -0.007x as of September 2025. 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$-124.33 Million ≈ $-3.92 Million USD) by net assets (NT$16.86 Billion ≈ $531.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yulon Nissan Motor Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Yulon Nissan Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Yulon Nissan Motor Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ScinoPharm Taiwan Ltd
TW:1789
|
0.033x |
|
Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097
|
N/A |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
0.092x |
|
Fenix Outdoor International AG
ST:FOI-B
|
0.140x |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
0.076x |
|
NH SPAC 8
KQ:225570
|
-0.014x |
|
Addiko Bank AG
VI:ADKO
|
N/A |
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
0.137x |
Annual Cash Flow Conversion Efficiency for Yulon Nissan Motor Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Yulon Nissan Motor Co Ltd from 2004 to 2024. 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 |
|---|---|---|---|---|
| 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. It operates through Vehicle, Parts, Investment, and Other segments. The company also sells parts. Yulon Nissan Motor Co., Ltd is based in Miaoli, Taiwan.