Yi Shin Textile Industrial Co
Yi Shin Textile Industrial Co., Ltd. manufactures and sells draw textured and functional elastic yarn in Taiwan, Vietnam, Japan, Thailand, Hongkong, and internationally. It offers polyester/nylon spandex covered yarn, color compound spandex covered yarn, and polyester/nylon eco-friendly spandex covered yarn; polyester/nylon, solution dyed, multi-color compound, and polyester/nylon eco-friendly te… Read more
Yi Shin Textile Industrial Co (4440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Yi Shin Textile Industrial Co (4440) has a cash flow conversion efficiency ratio of 0.016x 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$21.04 Million) by net assets (NT$1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yi Shin Textile Industrial Co - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Yi Shin Textile Industrial Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yi Shin Textile Industrial Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yi Shin Textile Industrial Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eniro AB
ST:ENRO
|
0.039x |
|
BIDV Insurance Corp
VN:BIC
|
-0.050x |
|
First Responder Technologies Inc
PINK:WPNNF
|
-0.416x |
|
Paseco Co. Ltd
KQ:037070
|
0.104x |
|
Enlight Corp
TW:2438
|
-0.160x |
|
NHOA S.A
PINK:ENGPF
|
-0.029x |
|
Globon Co. Ltd
KQ:019660
|
-0.091x |
|
Multicampus Corporation
KQ:067280
|
0.038x |
Annual Cash Flow Conversion Efficiency for Yi Shin Textile Industrial Co (2016–2024)
The table below shows the annual cash flow conversion efficiency of Yi Shin Textile Industrial Co from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.36 Billion | NT$140.73 Million | 0.104x | +80.90% |
| 2023-12-31 | NT$1.30 Billion | NT$74.84 Million | 0.057x | -58.42% |
| 2022-12-31 | NT$1.46 Billion | NT$201.74 Million | 0.138x | -28.74% |
| 2021-12-31 | NT$1.53 Billion | NT$296.76 Million | 0.194x | -29.44% |
| 2020-12-31 | NT$924.70 Million | NT$253.91 Million | 0.275x | +97.37% |
| 2019-12-31 | NT$873.48 Million | NT$121.52 Million | 0.139x | -47.59% |
| 2018-12-31 | NT$851.96 Million | NT$226.14 Million | 0.265x | -2.46% |
| 2017-12-31 | NT$782.64 Million | NT$212.98 Million | 0.272x | +88.23% |
| 2016-12-31 | NT$443.26 Million | NT$64.08 Million | 0.145x | -- |