Yem Chio Co Ltd (4306) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.007x

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. See 4306 net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Yem Chio Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Yem Chio Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Zaggle Prepaid Ocean Services Limited NSE:ZAGGLE	-0.024x
Suzhou Institute of Building Science Group Co Ltd SHG:603183	-0.004x
SMS Electric Co Ltd Zhengzhou SHE:002857	-0.037x
Guangdong New Grand Long Packing Co Ltd SHE:002836	-0.084x
SiS Distribution (Thailand) Public Company Limited BK:SIS	0.126x
SOLiD Inc KQ:050890	-0.030x
Global Indemnity Group, LLC Class A Common Stock NASDAQ:GBLI	0.000x
Omega Flex Inc NASDAQ:OFLX	0.007x

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. For the full company profile with market capitalisation and key ratios, see market value of Yem Chio Co Ltd.

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

$297.47 Million

NT$9.44 Billion TWD

Market Cap Rank

#14733 Global

#614 in Taiwan

Share Price

NT$14.35

Change (1 day)

+2.14%

52-Week Range

NT$12.95 - NT$16.55

All Time High

NT$22.75