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.

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. Read Ying Han Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Daesung Hi-Tech Co. Ltd. KQ:129920	0.020x
Kpx Green Chem KO:083420	0.108x
Saigon Thuong Tin Real Estate JSC VN:SCR	-0.217x
Technos S.A SA:TECN3	0.012x
Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	0.029x
Taeyang Metal Industrial Co Ltd KO:004105	0.052x
CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	-0.002x
Kootenay Silver Inc V:KTN	-0.025x

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

$98.88 Million

NT$3.14 Billion TWD

Market Cap Rank

#19220 Global

#1085 in Taiwan

Share Price

NT$35.85

Change (1 day)

-3.76%

52-Week Range

NT$29.60 - NT$62.00

All Time High

NT$80.00