Ying Han Technology Co Ltd
Ying Han Technology Co., Ltd. manufactures, supplies, and sells tube and pipe bending machinery in Taiwan and internationally. The company offers full and semi-auto, and conventional tube benders; end-forming machines; cutting machines; wire benders; robots; automation bending work cells; laser tube cutting machines; machining centers; and tube feeding machines. It serves vehicle, furniture, fitn… Read more
Ying Han Technology Co Ltd (4562) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.060x
Based on the latest financial reports, Ying Han Technology Co Ltd (4562) has a cash flow conversion efficiency ratio of -0.060x 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$-57.22 Million) by net assets (NT$957.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ying Han Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ying Han Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ying Han Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ying Han Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi
IS:HOROZ
|
N/A |
|
Dongkuk Structures & Construction Company Limited
KQ:100130
|
0.211x |
|
Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB
|
0.389x |
|
ADWYF
PINK:ADWYF
|
N/A |
|
Travelzoo
NASDAQ:TZOO
|
-0.600x |
|
Apiam Animal Health Ltd
AU:AHX
|
0.076x |
|
Tocvan Ventures Corp
OTCQB:TCVNF
|
-0.046x |
|
Cerrado Gold Inc
OTCQX:CRDOF
|
0.272x |
Annual Cash Flow Conversion Efficiency for Ying Han Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ying Han Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.04 Billion | NT$77.99 Million | 0.075x | +33.70% |
| 2023-12-31 | NT$1.06 Billion | NT$59.33 Million | 0.056x | +244.94% |
| 2022-12-31 | NT$1.13 Billion | NT$18.38 Million | 0.016x | +174.92% |
| 2021-12-31 | NT$1.12 Billion | NT$-24.37 Million | -0.022x | -108.42% |
| 2020-12-31 | NT$957.18 Million | NT$246.58 Million | 0.258x | +277.02% |
| 2019-12-31 | NT$1.11 Billion | NT$-160.94 Million | -0.146x | -140.38% |
| 2018-12-31 | NT$1.28 Billion | NT$-77.20 Million | -0.061x | +38.46% |
| 2017-12-31 | NT$1.27 Billion | NT$-124.65 Million | -0.098x | -304.18% |
| 2016-12-31 | NT$897.41 Million | NT$43.23 Million | 0.048x | +59.09% |
| 2015-12-31 | NT$799.94 Million | NT$24.22 Million | 0.030x | +138.07% |
| 2014-12-31 | NT$693.40 Million | NT$-55.15 Million | -0.080x | -164.90% |
| 2013-12-31 | NT$133.56 Million | NT$16.37 Million | 0.123x | -81.16% |
| 2012-12-31 | NT$84.88 Million | NT$55.21 Million | 0.650x | -- |