YungShin Global Holding Corp (3705) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.12 Million USD) by net assets (NT$8.58 Billion ≈ $270.24 Million USD). 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. Read 3705 total liabilities for a breakdown of total debt and financial obligations.

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
GUOMAI Culture & Media Co. Ltd. SHE:301052	N/A
Chengdu Rainbow Appliance Gr SHE:003023	-0.054x
Great Taipei Gas Corp TW:9908	0.056x
Beijing Fjr Optoelectronic Technology Co Ltd SHG:688272	-0.038x
Southern First Bancshares Inc NASDAQ:SFST	0.039x
Moso Power Supply Technology Co Ltd SHE:002660	0.057x
Natural Gas Services Group Inc NYSE:NGS	0.062x
Build-A-Bear Workshop Inc NYSE:BBW	0.055x

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. For the full company profile with market capitalisation and key ratios, see market cap of YungShin Global Holding Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TW:3705 Taiwan Drug Manufacturers - Specialty & Generic

Market Cap

$466.59 Million

NT$14.81 Billion TWD

Market Cap Rank

#12887 Global

#465 in Taiwan

Share Price

NT$55.60

Change (1 day)

-0.18%

52-Week Range

NT$52.00 - NT$68.80

All Time High

NT$68.80