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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Australian Finance Group Ltd AU:AFG	0.102x
Shenzhen Jianyi Decoration Group Co Ltd SHE:002789	0.236x
AMTD Digital Inc. NYSE:HKD	0.018x
Sonix Technology Co Ltd TW:5471	0.007x
Altimmune Inc NASDAQ:ALT	-0.086x
Camil Alimentos S.A SA:CAML3	0.102x
Heilongjiang Interchina Water Treatment Co Ltd SHG:600187	0.005x
SMS Electric Co Ltd Zhengzhou SHE:002857	-0.037x

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 4306 company net worth.

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

$330.64 Million

NT$10.49 Billion TWD

Market Cap Rank

#14469 Global

#622 in Taiwan

Share Price

NT$15.95

Change (1 day)

+0.00%

52-Week Range

NT$12.95 - NT$16.15

All Time High

NT$22.75