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 many days can YungShin Global Holding Corp fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guoanda Co Ltd SHE:300902	0.001x
Ege Profil Ticaret ve Sanayi AS IS:EGPRO	0.038x
Longjian Road & Bridge Co Ltd SHG:600853	0.111x
EQV Ventures Acquisition Corp. II NYSE:EVAC	0.000x
Inner Mongolia Xinhua Distribution Group Co.Ltd. SHG:603230	N/A
Boiron SA PA:BOI	0.070x
Man Industries (India) Limited NSE:MANINDS	-0.032x
Jinlong Machinery Electronic SHE:300032	0.078x

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 market cap of YungShin Global Holding Corp.

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

$477.50 Million

NT$15.16 Billion TWD

Market Cap Rank

#12645 Global

#490 in Taiwan

Share Price

NT$56.90

Change (1 day)

-0.52%

52-Week Range

NT$52.00 - NT$64.70

All Time High

NT$68.80