Yusin Holding Corp
Yusin Holding Corp., together with its subsidiaries, engages in the research, development, production, and sale of automotive brake systems in Asia, North America, Central and South America, Europe, and internationally. The company offers calipers, brake master cylinders, brake wheel cylinders, vacuum boosters, brake pads, clutch master cylinders, clutch slave cylinders, and rubber parts; hydraul… Read more
Yusin Holding Corp (4557) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Yusin Holding Corp (4557) has a cash flow conversion efficiency ratio of 0.042x 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$108.65 Million) by net assets (NT$2.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yusin Holding Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Yusin Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yusin Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yusin Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galaxy Gaming Inc
OTCQB:GLXZ
|
-0.059x |
|
OCK Group Bhd
KLSE:0172
|
-0.030x |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
0.459x |
|
Udaipur Cement Works Limited
NSE:UDAICEMENT
|
0.038x |
|
Applied BioCode
TW:6598
|
-0.029x |
|
Sanitar Co Ltd
TW:1817
|
0.022x |
|
Austco Healthcare Ltd
AU:AHC
|
0.216x |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Yusin Holding Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Yusin Holding Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.55 Billion | NT$9.57 Million | 0.004x | -97.25% |
| 2023-12-31 | NT$2.21 Billion | NT$302.29 Million | 0.137x | -64.28% |
| 2022-12-31 | NT$2.06 Billion | NT$786.26 Million | 0.383x | +3122.53% |
| 2021-12-31 | NT$1.77 Billion | NT$-22.35 Million | -0.013x | -110.53% |
| 2020-12-31 | NT$1.52 Billion | NT$183.23 Million | 0.120x | -48.67% |
| 2019-12-31 | NT$1.54 Billion | NT$361.63 Million | 0.234x | +302.74% |
| 2018-12-31 | NT$1.27 Billion | NT$73.78 Million | 0.058x | -70.27% |
| 2017-12-31 | NT$1.26 Billion | NT$246.56 Million | 0.196x | +30.38% |
| 2016-12-31 | NT$1.29 Billion | NT$193.74 Million | 0.150x | -3.75% |
| 2015-12-31 | NT$1.38 Billion | NT$214.73 Million | 0.156x | -45.97% |
| 2014-12-31 | NT$909.51 Million | NT$262.28 Million | 0.288x | +95.11% |
| 2013-12-31 | NT$715.32 Million | NT$105.73 Million | 0.148x | -18.05% |
| 2012-12-31 | NT$316.96 Million | NT$57.16 Million | 0.180x | -- |