Yusin Holding Corp (4557) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yusin Holding Corp (4557) has a cash flow conversion efficiency ratio of 0.016x as of December 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$45.30 Million ≈ $1.43 Million USD) by net assets (NT$2.76 Billion ≈ $87.09 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 4557 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Yusin Holding Corp - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Yusin Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Datacentrex, Inc.
NASDAQ:DTCX
|
-0.022x |
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
-0.005x |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
-0.521x |
|
Ardea Resources Ltd
AU:ARL
|
-0.022x |
|
Cintac
SN:CINTAC
|
0.119x |
|
CHAPEL DOWN GRP PLC LS-05
F:1U6
|
N/A |
|
Siebert Financial Corp
NASDAQ:SIEB
|
-0.296x |
|
Resolution Minerals Ltd
AU:RML
|
-0.110x |
Annual Cash Flow Conversion Efficiency for Yusin Holding Corp (2012–2025)
The table below shows the annual cash flow conversion efficiency of Yusin Holding Corp from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Yusin Holding Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.76 Billion ≈ $87.09 Million |
NT$597.00 Million ≈ $18.81 Million |
0.216x | +5656.08% |
| 2024-12-31 | NT$2.55 Billion ≈ $80.35 Million |
NT$9.57 Million ≈ $301.48K |
0.004x | -97.25% |
| 2023-12-31 | NT$2.21 Billion ≈ $69.69 Million |
NT$302.29 Million ≈ $9.52 Million |
0.137x | -64.28% |
| 2022-12-31 | NT$2.06 Billion ≈ $64.75 Million |
NT$786.26 Million ≈ $24.77 Million |
0.383x | +3122.53% |
| 2021-12-31 | NT$1.77 Billion ≈ $55.64 Million |
NT$-22.35 Million ≈ $-704.27K |
-0.013x | -110.53% |
| 2020-12-31 | NT$1.52 Billion ≈ $48.04 Million |
NT$183.23 Million ≈ $5.77 Million |
0.120x | -48.67% |
| 2019-12-31 | NT$1.54 Billion ≈ $48.67 Million |
NT$361.63 Million ≈ $11.39 Million |
0.234x | +302.74% |
| 2018-12-31 | NT$1.27 Billion ≈ $40.00 Million |
NT$73.78 Million ≈ $2.32 Million |
0.058x | -70.27% |
| 2017-12-31 | NT$1.26 Billion ≈ $39.73 Million |
NT$246.56 Million ≈ $7.77 Million |
0.196x | +30.38% |
| 2016-12-31 | NT$1.29 Billion ≈ $40.70 Million |
NT$193.74 Million ≈ $6.10 Million |
0.150x | -3.75% |
| 2015-12-31 | NT$1.38 Billion ≈ $43.42 Million |
NT$214.73 Million ≈ $6.77 Million |
0.156x | -45.97% |
| 2014-12-31 | NT$909.51 Million ≈ $28.65 Million |
NT$262.28 Million ≈ $8.26 Million |
0.288x | +95.11% |
| 2013-12-31 | NT$715.32 Million ≈ $22.54 Million |
NT$105.73 Million ≈ $3.33 Million |
0.148x | -18.05% |
| 2012-12-31 | NT$316.96 Million ≈ $9.99 Million |
NT$57.16 Million ≈ $1.80 Million |
0.180x | -- |
About 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