Yem Chio Co Ltd
Yem Chio Co., Ltd. engages in manufacture, processing, and sale of packaging materials in Taiwan and internationally. The company offers tapes, BOPP films, packaging materials, and adhesives and polystyrene sheets. It is also involved in the real estate business; renewable energy business; and manufacturing and sales of polarizing film, photoelectric material, optical thin-film, and polarizing ad… Read more
Yem Chio Co Ltd (4306) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Yem Chio Co Ltd (4306) has a cash flow conversion efficiency ratio of 0.027x 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$360.01 Million) by net assets (NT$13.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yem Chio Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Yem Chio Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yem Chio Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yem Chio Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.384x |
|
Richards Packaging Income Fund
PINK:RPKIF
|
0.055x |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
0.026x |
|
Zedcor Inc.
PINK:ZDCAF
|
0.133x |
|
LPKF Laser & Electronics AG
PINK:LPKFF
|
0.065x |
|
Shivalik Bimetal Controls Limited
NSE:SBCL
|
0.042x |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
N/A |
|
ANTENGENE CORP. DL-0001
F:722
|
N/A |
Annual Cash Flow Conversion Efficiency for Yem Chio Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Yem Chio Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$13.78 Billion | NT$-1.18 Billion | -0.086x | -22.56% |
| 2023-12-31 | NT$12.71 Billion | NT$-891.06 Million | -0.070x | -147.44% |
| 2022-12-31 | NT$11.82 Billion | NT$1.75 Billion | 0.148x | +1823.64% |
| 2021-12-31 | NT$11.01 Billion | NT$-94.39 Million | -0.009x | -104.95% |
| 2020-12-31 | NT$9.98 Billion | NT$1.73 Billion | 0.173x | +27.14% |
| 2019-12-31 | NT$9.57 Billion | NT$1.30 Billion | 0.136x | -10.25% |
| 2018-12-31 | NT$9.37 Billion | NT$1.42 Billion | 0.152x | -11.92% |
| 2017-12-31 | NT$9.41 Billion | NT$1.62 Billion | 0.172x | +6137.48% |
| 2016-12-31 | NT$10.32 Billion | NT$-29.45 Million | -0.003x | -107.08% |
| 2015-12-31 | NT$11.64 Billion | NT$469.00 Million | 0.040x | +222.61% |
| 2014-12-31 | NT$12.50 Billion | NT$-410.91 Million | -0.033x | -156.03% |
| 2013-12-31 | NT$11.19 Billion | NT$656.56 Million | 0.059x | -32.71% |
| 2012-12-31 | NT$10.05 Billion | NT$876.15 Million | 0.087x | -60.02% |
| 2011-12-31 | NT$9.56 Billion | NT$2.08 Billion | 0.218x | +442.84% |
| 2010-12-31 | NT$7.61 Billion | NT$-484.00 Million | -0.064x | +64.38% |
| 2009-12-31 | NT$7.16 Billion | NT$-1.28 Billion | -0.179x | -315.91% |
| 2008-12-31 | NT$3.34 Billion | NT$276.54 Million | 0.083x | -44.02% |
| 2007-12-31 | NT$2.85 Billion | NT$420.58 Million | 0.148x | +11.10% |
| 2006-12-31 | NT$2.28 Billion | NT$303.48 Million | 0.133x | +62.47% |
| 2005-12-31 | NT$1.86 Billion | NT$151.91 Million | 0.082x | -33.39% |
| 2002-12-31 | NT$845.45 Million | NT$103.85 Million | 0.123x | -- |