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

Latest 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 ≈ $11.34 Million USD) by net assets (NT$13.14 Billion ≈ $414.00 Million USD). 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. Read Yem Chio Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Aurion Resources Ltd V:AU	-0.009x
Leonteq AG SW:LEON	0.774x
Planet Technology TWO:6263	0.076x
Humax Co. Ltd KQ:115160	-0.018x
Boryszew SA WAR:BRS	-0.014x
China Metal Products Co Ltd TW:1532	0.089x
Anavex Life Sciences Corp NASDAQ:AVXL	-0.056x
ProKidney Corp. NASDAQ:PROK	-0.084x

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. For the full company profile with market capitalisation and key ratios, see 4306 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$273.63 Million

NT$8.69 Billion TWD

Market Cap Rank

#15351 Global

#664 in Taiwan

Share Price

NT$13.20

Change (1 day)

-0.75%

52-Week Range

NT$12.95 - NT$16.65

All Time High

NT$22.75