Yang Ming Marine Transport Corp Cash Flow Conversion Efficiency
Yang Ming Marine Transport Corp cash flow conversion efficiency. Based on the latest financial reports, Yang Ming Marine Transport Corp (2609) has a cash flow conversion efficiency ratio of 0.025x 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$8.41 Billion ≈ $264.93 Million USD) by net assets (NT$329.77 Billion ≈ $10.39 Billion 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 Yang Ming Marine Transport Corp (2000–2025)
Cash flow conversion efficiency of Yang Ming Marine Transport Corp from 2000 to 2025. This chart illustrates how Yang Ming Marine Transport Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Yang Ming Marine Transport Corp for real-time trading data and today's change.
Yang Ming Marine Transport Corp Cash Flow Conversion Ratio Explained
Yang Ming Marine Transport Corp 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.
Yang Ming Marine Transport Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yang Ming Marine Transport Corp ranked by their cash flow conversion efficiency. Also see Yang Ming Marine Transport Corp (2609) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
0.041x |
|
Sonic Healthcare Ltd
AU:SHL
|
0.085x |
|
Builders FirstSource Inc
NYSE:BLDR
|
0.017x |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
0.026x |
|
Merus BV
NASDAQ:MRUS
|
-0.128x |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.483x |
|
Huali Industrial Group Company Limited
SHE:300979
|
0.144x |
|
Albertsons Companies
NYSE:ACI
|
0.659x |
Annual Cash Flow Conversion Efficiency for Yang Ming Marine Transport Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Yang Ming Marine Transport Corp from 2000 to 2025. Review free cash flow generation of Yang Ming Marine Transport Corp 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$326.60 Billion ≈ $10.29 Billion |
NT$40.46 Billion ≈ $1.27 Billion |
0.124x | -50.46% |
| 2024-12-31 | NT$341.31 Billion ≈ $10.75 Billion |
NT$85.35 Billion ≈ $2.69 Billion |
0.250x | +1954.91% |
| 2023-12-31 | NT$277.70 Billion ≈ $8.75 Billion |
NT$3.38 Billion ≈ $106.46 Million |
0.012x | -98.01% |
| 2022-12-31 | NT$343.79 Billion ≈ $10.83 Billion |
NT$210.07 Billion ≈ $6.62 Billion |
0.611x | -31.68% |
| 2021-12-31 | NT$234.32 Billion ≈ $7.38 Billion |
NT$209.57 Billion ≈ $6.60 Billion |
0.894x | -7.26% |
| 2020-12-31 | NT$36.33 Billion ≈ $1.14 Billion |
NT$35.04 Billion ≈ $1.10 Billion |
0.964x | +47.18% |
| 2019-12-31 | NT$17.08 Billion ≈ $538.18 Million |
NT$11.19 Billion ≈ $352.66 Million |
0.655x | +529.37% |
| 2018-12-31 | NT$20.29 Billion ≈ $639.40 Million |
NT$-3.10 Billion ≈ $-97.58 Million |
-0.153x | -311.15% |
| 2017-12-31 | NT$26.51 Billion ≈ $835.20 Million |
NT$1.92 Billion ≈ $60.37 Million |
0.072x | +110.90% |
| 2016-12-31 | NT$16.28 Billion ≈ $512.86 Million |
NT$-10.79 Billion ≈ $-340.07 Million |
-0.663x | -1636.65% |
| 2015-12-31 | NT$31.73 Billion ≈ $999.71 Million |
NT$1.37 Billion ≈ $43.14 Million |
0.043x | -74.14% |
| 2014-12-31 | NT$34.64 Billion ≈ $1.09 Billion |
NT$5.78 Billion ≈ $182.12 Million |
0.167x | +1145.21% |
| 2013-12-31 | NT$33.57 Billion ≈ $1.06 Billion |
NT$-536.00 Million ≈ $-16.89 Million |
-0.016x | -131.93% |
| 2012-12-31 | NT$36.70 Billion ≈ $1.16 Billion |
NT$1.84 Billion ≈ $57.82 Million |
0.050x | +133.26% |
| 2011-12-31 | NT$30.40 Billion ≈ $957.92 Million |
NT$-4.57 Billion ≈ $-144.05 Million |
-0.150x | -132.97% |
| 2010-12-31 | NT$42.80 Billion ≈ $1.35 Billion |
NT$19.53 Billion ≈ $615.15 Million |
0.456x | +216.30% |
| 2009-12-31 | NT$32.21 Billion ≈ $1.01 Billion |
NT$-12.63 Billion ≈ $-397.99 Million |
-0.392x | -551.14% |
| 2008-12-31 | NT$47.46 Billion ≈ $1.50 Billion |
NT$4.13 Billion ≈ $130.01 Million |
0.087x | -59.60% |
| 2007-12-31 | NT$50.89 Billion ≈ $1.60 Billion |
NT$10.95 Billion ≈ $345.06 Million |
0.215x | +89.85% |
| 2006-12-31 | NT$43.21 Billion ≈ $1.36 Billion |
NT$4.90 Billion ≈ $154.31 Million |
0.113x | -56.86% |
| 2005-12-31 | NT$47.52 Billion ≈ $1.50 Billion |
NT$12.49 Billion ≈ $393.41 Million |
0.263x | -30.99% |
| 2004-12-31 | NT$43.84 Billion ≈ $1.38 Billion |
NT$16.69 Billion ≈ $525.86 Million |
0.381x | -6.30% |
| 2003-12-31 | NT$33.29 Billion ≈ $1.05 Billion |
NT$13.53 Billion ≈ $426.17 Million |
0.406x | +204.69% |
| 2002-12-31 | NT$24.36 Billion ≈ $767.38 Million |
NT$3.25 Billion ≈ $102.34 Million |
0.133x | +7.07% |
| 2001-12-31 | NT$24.05 Billion ≈ $757.80 Million |
NT$3.00 Billion ≈ $94.39 Million |
0.125x | -43.51% |
| 2000-12-31 | NT$25.04 Billion ≈ $789.02 Million |
NT$5.52 Billion ≈ $173.98 Million |
0.221x | -- |
About Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corporation, together with its subsidiaries, provides shipping, repair, and chartering services in Taiwan, the America, Europe, Asia, and internationally. The company purchases and sells ships, containers, and chassis. It acts as a property, shipping, and forwarding and inland forwarding agent, as well as a shipping manager. In addition, it provides warehouse and termin… Read more