Ying Han Technology Co Ltd (4562) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.80 Million USD) by net assets (NT$957.91 Million ≈ $30.18 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 Ying Han Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Genexine Inc KQ:095700	-0.011x
Nanjing Putian Telecommunications Co Ltd Class B SHE:200468	-0.286x
Creepy Jar SA WAR:CRJ	0.241x
Leofoo Development Co Ltd TW:2705	0.047x
Shemen Industries Ltd TA:SMNIN	-0.015x
RSWM Limited NSE:RSWM	0.219x
Markforged Holding Corp NYSE:MKFG	-0.293x
Pasofino Gold Limited V:VEIN	0.426x

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. For the full company profile with market capitalisation and key ratios, see market cap of Ying Han Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.04 Billion ≈ $32.78 Million	NT$77.99 Million ≈ $2.46 Million	0.075x	+33.70%
2023-12-31	NT$1.06 Billion ≈ $33.34 Million	NT$59.33 Million ≈ $1.87 Million	0.056x	+244.94%
2022-12-31	NT$1.13 Billion ≈ $35.63 Million	NT$18.38 Million ≈ $579.20K	0.016x	+174.92%
2021-12-31	NT$1.12 Billion ≈ $35.39 Million	NT$-24.37 Million ≈ $-767.88K	-0.022x	-108.42%
2020-12-31	NT$957.18 Million ≈ $30.16 Million	NT$246.58 Million ≈ $7.77 Million	0.258x	+277.02%
2019-12-31	NT$1.11 Billion ≈ $34.84 Million	NT$-160.94 Million ≈ $-5.07 Million	-0.146x	-140.38%
2018-12-31	NT$1.28 Billion ≈ $40.18 Million	NT$-77.20 Million ≈ $-2.43 Million	-0.061x	+38.46%
2017-12-31	NT$1.27 Billion ≈ $39.92 Million	NT$-124.65 Million ≈ $-3.93 Million	-0.098x	-304.18%
2016-12-31	NT$897.41 Million ≈ $28.27 Million	NT$43.23 Million ≈ $1.36 Million	0.048x	+59.09%
2015-12-31	NT$799.94 Million ≈ $25.20 Million	NT$24.22 Million ≈ $763.19K	0.030x	+138.07%
2014-12-31	NT$693.40 Million ≈ $21.85 Million	NT$-55.15 Million ≈ $-1.74 Million	-0.080x	-164.90%
2013-12-31	NT$133.56 Million ≈ $4.21 Million	NT$16.37 Million ≈ $515.71K	0.123x	-81.16%
2012-12-31	NT$84.88 Million ≈ $2.67 Million	NT$55.21 Million ≈ $1.74 Million	0.650x	--

About Ying Han Technology Co Ltd

TW:4562 Taiwan Specialty Industrial Machinery

Market Cap

$98.47 Million

NT$3.13 Billion TWD

Market Cap Rank

#19343 Global

#1113 in Taiwan

Share Price

NT$35.70

Change (1 day)

+0.71%

52-Week Range

NT$29.60 - NT$59.30

All Time High

NT$80.00