YungShin Global Holding Corp Cash Flow Conversion Efficiency
YungShin Global Holding Corp cash flow conversion efficiency. Based on the latest financial reports, YungShin Global Holding Corp (3705) has a cash flow conversion efficiency ratio of 0.038x as of June 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$326.88 Million ≈ $10.30 Million USD) by net assets (NT$8.58 Billion ≈ $270.44 Million 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 YungShin Global Holding Corp (2000–2025)
Cash flow conversion efficiency of YungShin Global Holding Corp from 2000 to 2025. This chart illustrates how YungShin Global Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest YungShin Global Holding Corp stock price today for real-time trading data and today's change.
YungShin Global Holding Corp Cash Flow Conversion Ratio Explained
YungShin Global Holding 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.
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. Also see 3705 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIOCYTOGEN PHARMA. H YC1
F:I54
|
N/A |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
|
Huasu Holdings Co Ltd
SHE:000509
|
-0.215x |
|
Sikarin Public Company Limited
BK:SKR
|
0.036x |
|
Sierra Bancorp
NASDAQ:BSRR
|
0.034x |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
0.040x |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
-0.259x |
Annual Cash Flow Conversion Efficiency for YungShin Global Holding Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of YungShin Global Holding Corp from 2000 to 2025. Review YungShin Global Holding Corp (3705) free cash flow 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$8.97 Billion ≈ $282.75 Million |
NT$1.51 Billion ≈ $47.69 Million |
0.169x | +23.99% |
| 2024-12-31 | NT$9.98 Billion ≈ $314.31 Million |
NT$1.36 Billion ≈ $42.76 Million |
0.136x | -8.79% |
| 2023-12-31 | NT$7.91 Billion ≈ $249.36 Million |
NT$1.18 Billion ≈ $37.19 Million |
0.149x | +18.77% |
| 2022-12-31 | NT$7.70 Billion ≈ $242.69 Million |
NT$967.25 Million ≈ $30.47 Million |
0.126x | -11.98% |
| 2021-12-31 | NT$6.79 Billion ≈ $213.86 Million |
NT$968.36 Million ≈ $30.51 Million |
0.143x | -23.56% |
| 2020-12-31 | NT$6.58 Billion ≈ $207.19 Million |
NT$1.23 Billion ≈ $38.67 Million |
0.187x | +27.35% |
| 2019-12-31 | NT$6.42 Billion ≈ $202.23 Million |
NT$940.65 Million ≈ $29.64 Million |
0.147x | -4.76% |
| 2018-12-31 | NT$6.20 Billion ≈ $195.32 Million |
NT$953.91 Million ≈ $30.05 Million |
0.154x | +76.67% |
| 2017-12-31 | NT$6.02 Billion ≈ $189.75 Million |
NT$524.55 Million ≈ $16.53 Million |
0.087x | -18.84% |
| 2016-12-31 | NT$6.02 Billion ≈ $189.55 Million |
NT$645.63 Million ≈ $20.34 Million |
0.107x | +18.71% |
| 2015-12-31 | NT$6.16 Billion ≈ $194.06 Million |
NT$556.84 Million ≈ $17.54 Million |
0.090x | -55.35% |
| 2014-12-31 | NT$5.90 Billion ≈ $185.74 Million |
NT$1.19 Billion ≈ $37.60 Million |
0.202x | -4.31% |
| 2013-12-31 | NT$5.64 Billion ≈ $177.78 Million |
NT$1.19 Billion ≈ $37.61 Million |
0.212x | +48.32% |
| 2012-12-31 | NT$5.60 Billion ≈ $176.46 Million |
NT$798.99 Million ≈ $25.17 Million |
0.143x | +129.02% |
| 2011-12-31 | NT$5.72 Billion ≈ $180.17 Million |
NT$356.21 Million ≈ $11.22 Million |
0.062x | -49.37% |
| 2010-12-31 | NT$5.57 Billion ≈ $175.46 Million |
NT$685.21 Million ≈ $21.59 Million |
0.123x | -27.26% |
| 2009-12-31 | NT$5.39 Billion ≈ $169.78 Million |
NT$911.52 Million ≈ $28.72 Million |
0.169x | +601.13% |
| 2008-12-31 | NT$5.34 Billion ≈ $168.09 Million |
NT$128.71 Million ≈ $4.06 Million |
0.024x | -85.57% |
| 2007-12-31 | NT$5.28 Billion ≈ $166.23 Million |
NT$882.10 Million ≈ $27.79 Million |
0.167x | +43.28% |
| 2006-12-31 | NT$5.06 Billion ≈ $159.32 Million |
NT$590.06 Million ≈ $18.59 Million |
0.117x | -39.37% |
| 2005-12-31 | NT$5.01 Billion ≈ $157.74 Million |
NT$963.53 Million ≈ $30.36 Million |
0.192x | -15.16% |
| 2004-12-31 | NT$5.01 Billion ≈ $157.74 Million |
NT$1.14 Billion ≈ $35.78 Million |
0.227x | +21.94% |
| 2003-12-31 | NT$4.78 Billion ≈ $150.64 Million |
NT$889.47 Million ≈ $28.02 Million |
0.186x | +13.27% |
| 2002-12-31 | NT$4.65 Billion ≈ $146.57 Million |
NT$764.07 Million ≈ $24.07 Million |
0.164x | +11.67% |
| 2001-12-31 | NT$4.74 Billion ≈ $149.32 Million |
NT$697.06 Million ≈ $21.96 Million |
0.147x | +31.86% |
| 2000-12-31 | NT$4.70 Billion ≈ $147.96 Million |
NT$523.82 Million ≈ $16.50 Million |
0.112x | -- |
About YungShin Global Holding Corp
YungShin Global Holding Corporation, through its subsidiaries, engages in investing, manufacturing, and sale of medicines, veterinary 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, M… Read more