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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Ying Han Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
AVE S.A. AT:AVE	-0.393x
Progress-Werk Oberkirch AG XETRA:PWO	0.024x
Ybox Real Estate Ltd TA:YBOX	-0.067x
GAMING INNOVATION DL 1 F:GI11	-0.578x
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.014x
ITEK Inc KQ:119830	0.034x
Gabriel Holding CO:GABR	0.144x
Fifth District Bancorp, Inc. Common Stock NASDAQ:FDSB	0.000x

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 how much is Ying Han Technology Co Ltd worth.

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

$79.99 Million

NT$2.54 Billion TWD

Market Cap Rank

#19952 Global

#1159 in Taiwan

Share Price

NT$29.00

Change (1 day)

+4.32%

52-Week Range

NT$27.80 - NT$55.60

All Time High

NT$80.00