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. Also see market value of Yem Chio Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Yem Chio Co Ltd (4306) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sto SE & Co. KGaA F:STO3	0.023x
Anhui Huaqi Environmental Protection Technology Co. Ltd. SHE:300929	N/A
Silver Storm Mining Ltd. V:SVRS	-0.085x
Schweizerische Nationalbank SW:SNBN	0.000x
Zhejiang Dilong New Material Co Ltd SHE:002247	0.021x
Discount Investment Corp Ltd TA:DISI	0.018x
Perdana Karya Perkasa Tbk JK:PKPK	0.190x
Great Tree Pharmacy Co Ltd TWO:6469	0.120x

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. View current stock price of Yem Chio Co Ltd for real-time trading data and today's change.

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

$302.65 Million

NT$9.61 Billion TWD

Market Cap Rank

#14878 Global

#627 in Taiwan

Share Price

NT$14.60

Change (1 day)

+1.39%

52-Week Range

NT$12.95 - NT$16.55

All Time High

NT$22.75