Bafang Yunji Intl Co Ltd (2753) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bafang Yunji Intl Co Ltd (2753) has a cash flow conversion efficiency ratio of 0.108x 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$404.23 Million ≈ $12.74 Million USD) by net assets (NT$3.74 Billion ≈ $117.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bafang Yunji Intl Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Bafang Yunji Intl Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Bafang Yunji Intl Co Ltd for a breakdown of total debt and financial obligations.
Bafang Yunji Intl Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bafang Yunji Intl Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
0.003x |
|
Universal Store Holdings Ltd
AU:UNI
|
0.352x |
|
Linhai Co Ltd
SHG:600099
|
0.435x |
|
Dipula Income Fund Ltd
JSE:DIB
|
0.021x |
|
Long Chen Paper Co Ltd
TW:1909
|
0.030x |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
0.102x |
|
Gourmet Master Co Ltd
TW:2723
|
0.067x |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
0.012x |
Annual Cash Flow Conversion Efficiency for Bafang Yunji Intl Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Bafang Yunji Intl Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Bafang Yunji Intl Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.82 Billion ≈ $120.22 Million |
NT$1.40 Billion ≈ $44.15 Million |
0.367x | +3.82% |
| 2023-12-31 | NT$3.45 Billion ≈ $108.66 Million |
NT$1.22 Billion ≈ $38.43 Million |
0.354x | -14.27% |
| 2022-12-31 | NT$3.36 Billion ≈ $106.00 Million |
NT$1.39 Billion ≈ $43.73 Million |
0.413x | +16.81% |
| 2021-12-31 | NT$3.03 Billion ≈ $95.54 Million |
NT$1.07 Billion ≈ $33.74 Million |
0.353x | -42.48% |
| 2020-12-31 | NT$2.09 Billion ≈ $65.71 Million |
NT$1.28 Billion ≈ $40.34 Million |
0.614x | -2.22% |
| 2019-12-31 | NT$1.57 Billion ≈ $49.49 Million |
NT$986.38 Million ≈ $31.08 Million |
0.628x | +41.23% |
| 2018-12-31 | NT$1.57 Billion ≈ $49.47 Million |
NT$698.13 Million ≈ $21.99 Million |
0.445x | +43.49% |
| 2017-12-31 | NT$1.54 Billion ≈ $48.41 Million |
NT$476.14 Million ≈ $15.00 Million |
0.310x | -14.54% |
| 2016-12-31 | NT$1.29 Billion ≈ $40.62 Million |
NT$467.45 Million ≈ $14.73 Million |
0.363x | -31.04% |
| 2015-12-31 | NT$1.08 Billion ≈ $34.10 Million |
NT$569.04 Million ≈ $17.93 Million |
0.526x | -- |
About Bafang Yunji Intl Co Ltd
Bafang Yunji International Company Limited, together with its subsidiaries, operates and franchises restaurants in Taiwan, Hong Kong, and the United States. The company manufactures and sells processed bean products; and baked and steamed food products. It also engages in the wholesale of food and groceries; and retail of beverages. In addition, the company provides pot stickers; boiled dumplings… Read more