Yusin Holding Corp Cash Flow Conversion Efficiency
Yusin Holding Corp cash flow conversion efficiency. Based on the latest financial reports, Yusin Holding Corp (4557) has a cash flow conversion efficiency ratio of 0.042x 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$117.57 Million ≈ $3.70 Million USD) by net assets (NT$2.83 Billion ≈ $89.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Yusin Holding Corp (2012–2025)
Cash flow conversion efficiency of Yusin Holding Corp from 2012 to 2025. This chart illustrates how Yusin Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yusin Holding Corp (4557) stock price for real-time trading data and today's change.
Yusin Holding Corp Cash Flow Conversion Ratio Explained
Yusin Holding Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Yusin Holding Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woongjin Co Ltd
KO:016880
|
0.275x |
|
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
|
-0.002x |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.001x |
|
Taitien Electronics Co Ltd
TWO:8289
|
0.008x |
|
Hansol Holdings Co Ltd
KO:004150
|
0.010x |
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
|
Orion Energy Systems Inc
NASDAQ:OESX
|
0.072x |
|
Devsisters corporation
KQ:194480
|
-0.092x |
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. Review Yusin Holding Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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