YungShin Global Holding Corp
YungShin Global Holding Corporation, through its subsidiaries, invests in, manufactures, and sells medicines, animal drugs, agricultural chemicals, industrial medicines, and cosmetics. It is also involved in the sale of medicine; trade, investment, and other related businesses; import and export trading; and food manufacturing. The company operates in Taiwan, the United States, Mainland China, an… Read more
YungShin Global Holding Corp (3705) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, YungShin Global Holding Corp (3705) has a cash flow conversion efficiency ratio of 0.041x 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$352.81 Million) by net assets (NT$8.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YungShin Global Holding Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how YungShin Global Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YungShin Global Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YungShin Global Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bajaj Consumer Care Limited
NSE:BAJAJCON
|
0.131x |
|
Paslin Digital Technology Co Ltd
SHG:600215
|
0.037x |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
Dabaco
VN:DBC
|
0.008x |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
-0.021x |
|
Guangzhou Frontop Digital Creative Technology Co. Ltd. A
SHE:301313
|
N/A |
|
Argosy Research
TWO:3217
|
0.053x |
|
BayCom Corp
NASDAQ:BCML
|
0.022x |
Annual Cash Flow Conversion Efficiency for YungShin Global Holding Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of YungShin Global Holding Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.98 Billion | NT$1.36 Billion | 0.136x | -8.79% |
| 2023-12-31 | NT$7.91 Billion | NT$1.18 Billion | 0.149x | +18.77% |
| 2022-12-31 | NT$7.70 Billion | NT$967.25 Million | 0.126x | -11.98% |
| 2021-12-31 | NT$6.79 Billion | NT$968.36 Million | 0.143x | -23.56% |
| 2020-12-31 | NT$6.58 Billion | NT$1.23 Billion | 0.187x | +27.35% |
| 2019-12-31 | NT$6.42 Billion | NT$940.65 Million | 0.147x | -4.76% |
| 2018-12-31 | NT$6.20 Billion | NT$953.91 Million | 0.154x | +76.67% |
| 2017-12-31 | NT$6.02 Billion | NT$524.55 Million | 0.087x | -18.84% |
| 2016-12-31 | NT$6.02 Billion | NT$645.63 Million | 0.107x | +18.71% |
| 2015-12-31 | NT$6.16 Billion | NT$556.84 Million | 0.090x | -55.35% |
| 2014-12-31 | NT$5.90 Billion | NT$1.19 Billion | 0.202x | -4.31% |
| 2013-12-31 | NT$5.64 Billion | NT$1.19 Billion | 0.212x | +48.32% |
| 2012-12-31 | NT$5.60 Billion | NT$798.99 Million | 0.143x | +129.02% |
| 2011-12-31 | NT$5.72 Billion | NT$356.21 Million | 0.062x | -49.37% |
| 2010-12-31 | NT$5.57 Billion | NT$685.21 Million | 0.123x | -27.26% |
| 2009-12-31 | NT$5.39 Billion | NT$911.52 Million | 0.169x | +601.13% |
| 2008-12-31 | NT$5.34 Billion | NT$128.71 Million | 0.024x | -85.57% |
| 2007-12-31 | NT$5.28 Billion | NT$882.10 Million | 0.167x | +43.28% |
| 2006-12-31 | NT$5.06 Billion | NT$590.06 Million | 0.117x | -39.37% |
| 2005-12-31 | NT$5.01 Billion | NT$963.53 Million | 0.192x | -15.16% |
| 2004-12-31 | NT$5.01 Billion | NT$1.14 Billion | 0.227x | +21.94% |
| 2003-12-31 | NT$4.78 Billion | NT$889.47 Million | 0.186x | +13.27% |
| 2002-12-31 | NT$4.65 Billion | NT$764.07 Million | 0.164x | +11.67% |
| 2001-12-31 | NT$4.74 Billion | NT$697.06 Million | 0.147x | +31.86% |
| 2000-12-31 | NT$4.70 Billion | NT$523.82 Million | 0.112x | -- |