YungShin Global Holding Corp (3705) - 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. Also see market cap of YungShin Global Holding Corp for the company's overall valuation and market capitalisation.
YungShin Global Holding Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how YungShin Global Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore YungShin Global Holding Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinyi Realty Inc
TW:9940
|
-0.023x |
|
Utechzone Co Ltd
TWO:3455
|
-0.046x |
|
Gravity Co Ltd
NASDAQ:GRVY
|
N/A |
|
Capital Futures Corp
TW:6024
|
0.114x |
|
MediaAlpha Inc.
NYSE:MAX
|
0.053x |
|
United Faith Auto-Engineering Co. Ltd.
SHE:301112
|
-0.018x |
|
Origin Enterprises Plc
IR:OIZ
|
0.316x |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
-0.003x |
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. View 3705 stock price and chart for real-time trading data and today's change.
| 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