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

Latest as of December 2025: 0.055x

Based on the latest financial reports, YungShin Global Holding Corp (3705) has a cash flow conversion efficiency ratio of 0.055x as of December 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$490.93 Million ≈ $15.47 Million USD) by net assets (NT$8.97 Billion ≈ $282.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is YungShin Global Holding Corp's balance sheet to measure how much of total assets are equity-financed.

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. Check 3705 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Asiantime International Construction Co Ltd SHE:002811	0.071x
Banco de Valores SA BA:VALO	1.856x
Yes Optoelectronics Co Ltd Class A SHE:002952	-0.010x
NAPATECH A/S NAM. DK 025 F:NAT	0.056x
FONDUL PRO.GDR REGS LN-85 F:FP4G	N/A
eQ Oyj HE:EQV1V	0.103x
Sumber Global Energy Tbk Pt JK:SGER	0.029x
Importadora y Exportadora de la Patagonia SA BA:PATA	0.024x

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. For the full company profile with market capitalisation and key ratios, see 3705 market cap.

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

TW:3705 Taiwan Drug Manufacturers - Specialty & Generic

Market Cap

$451.49 Million

NT$14.33 Billion TWD

Market Cap Rank

#12628 Global

#460 in Taiwan

Share Price

NT$53.80

Change (1 day)

+0.37%

52-Week Range

NT$52.00 - NT$64.70

All Time High

NT$68.80