Yem Chio Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.007x

Yem Chio Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Yem Chio Co Ltd (4306) has a cash flow conversion efficiency ratio of -0.007x as of March 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$-88.42 Million ≈ $-2.79 Million USD) by net assets (NT$13.30 Billion ≈ $419.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Yem Chio Co Ltd (2002–2025)

Cash flow conversion efficiency of Yem Chio Co Ltd from 2002 to 2025. This chart illustrates how Yem Chio Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Yem Chio Co Ltd stock price today for real-time trading data and today's change.

Yem Chio Co Ltd Cash Flow Conversion Ratio Explained

Yem Chio Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 4306 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Jialong Food Co Ltd SHE:002495	0.018x
Tang Eng Iron Works Co Ltd TWO:2035	-0.446x
Pan Malaysia Holdings Bhd KLSE:1287	-0.947x
Antibiotice Ia RO:ATB	0.020x
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd SHG:605069	-0.050x
FutureCrest Acquisition Corp. NYSE:FCRS	0.001x
TRANSILVANIA INVESTMENTS ALLIANCE S.A. RO:TRANSI	N/A
First Western Financial Inc NASDAQ:MYFW	0.043x

Annual Cash Flow Conversion Efficiency for Yem Chio Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Yem Chio Co Ltd from 2002 to 2025. Review cash generation quality of Yem Chio Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$13.56 Billion ≈ $427.16 Million	NT$-205.62 Million ≈ $-6.48 Million	-0.015x	+82.35%
2024-12-31	NT$13.78 Billion ≈ $434.29 Million	NT$-1.18 Billion ≈ $-37.32 Million	-0.086x	-22.56%
2023-12-31	NT$12.71 Billion ≈ $400.35 Million	NT$-891.06 Million ≈ $-28.07 Million	-0.070x	-147.44%
2022-12-31	NT$11.82 Billion ≈ $372.43 Million	NT$1.75 Billion ≈ $55.04 Million	0.148x	+1823.64%
2021-12-31	NT$11.01 Billion ≈ $346.80 Million	NT$-94.39 Million ≈ $-2.97 Million	-0.009x	-104.95%
2020-12-31	NT$9.98 Billion ≈ $314.32 Million	NT$1.73 Billion ≈ $54.42 Million	0.173x	+27.14%
2019-12-31	NT$9.57 Billion ≈ $301.55 Million	NT$1.30 Billion ≈ $41.06 Million	0.136x	-10.25%
2018-12-31	NT$9.37 Billion ≈ $295.18 Million	NT$1.42 Billion ≈ $44.79 Million	0.152x	-11.92%
2017-12-31	NT$9.41 Billion ≈ $296.49 Million	NT$1.62 Billion ≈ $51.08 Million	0.172x	+6137.48%
2016-12-31	NT$10.32 Billion ≈ $325.11 Million	NT$-29.45 Million ≈ $-927.68K	-0.003x	-107.08%
2015-12-31	NT$11.64 Billion ≈ $366.68 Million	NT$469.00 Million ≈ $14.78 Million	0.040x	+222.61%
2014-12-31	NT$12.50 Billion ≈ $393.89 Million	NT$-410.91 Million ≈ $-12.95 Million	-0.033x	-156.03%
2013-12-31	NT$11.19 Billion ≈ $352.66 Million	NT$656.56 Million ≈ $20.69 Million	0.059x	-32.71%
2012-12-31	NT$10.05 Billion ≈ $316.69 Million	NT$876.15 Million ≈ $27.60 Million	0.087x	-60.02%
2011-12-31	NT$9.56 Billion ≈ $301.19 Million	NT$2.08 Billion ≈ $65.66 Million	0.218x	+442.84%
2010-12-31	NT$7.61 Billion ≈ $239.81 Million	NT$-484.00 Million ≈ $-15.25 Million	-0.064x	+64.38%
2009-12-31	NT$7.16 Billion ≈ $225.62 Million	NT$-1.28 Billion ≈ $-40.28 Million	-0.179x	-315.91%
2008-12-31	NT$3.34 Billion ≈ $105.37 Million	NT$276.54 Million ≈ $8.71 Million	0.083x	-44.02%
2007-12-31	NT$2.85 Billion ≈ $89.71 Million	NT$420.58 Million ≈ $13.25 Million	0.148x	+11.10%
2006-12-31	NT$2.28 Billion ≈ $71.92 Million	NT$303.48 Million ≈ $9.56 Million	0.133x	+62.47%
2005-12-31	NT$1.86 Billion ≈ $58.49 Million	NT$151.91 Million ≈ $4.79 Million	0.082x	-33.39%
2002-12-31	NT$845.45 Million ≈ $26.64 Million	NT$103.85 Million ≈ $3.27 Million	0.123x	--

About Yem Chio Co Ltd

TW:4306 Taiwan Specialty Chemicals

Market Cap

$294.36 Million

NT$9.34 Billion TWD

Market Cap Rank

#14612 Global

#616 in Taiwan

Share Price

NT$14.20

Change (1 day)

-1.05%

52-Week Range

NT$12.95 - NT$16.55

All Time High

NT$22.75