Yuen Foong Yu Consumer Prod
Yuen Foong Yu Consumer Products Co., Ltd. provides paper products, paper processed products and household cleaning supplies in Taiwan and Mainland China. The company sells its products under the Mayflower, Delight, Tender, Orange House, Fresh Sense, and New Clean brand names. It also offers agricultural, fertilizers, and cleaning products; tissue paper and napkins; and information processing serv… Read more
Yuen Foong Yu Consumer Prod (6790) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Yuen Foong Yu Consumer Prod (6790) has a cash flow conversion efficiency ratio of 0.071x 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$383.90 Million) by net assets (NT$5.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuen Foong Yu Consumer Prod - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Yuen Foong Yu Consumer Prod's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yuen Foong Yu Consumer Prod Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuen Foong Yu Consumer Prod ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
N/A |
|
Addvalue Technologies Ltd
F:DDU
|
0.025x |
|
Nextgreen Global Bhd
KLSE:7241
|
0.093x |
|
Wendt (India) Limited
NSE:WENDT
|
0.135x |
|
LOT VACUUM Co. Ltd
KQ:083310
|
-0.011x |
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
-0.001x |
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260
|
0.056x |
|
Bald Eagle Gold Corp.
OTCQB:BADEF
|
-0.483x |
Annual Cash Flow Conversion Efficiency for Yuen Foong Yu Consumer Prod (2017–2024)
The table below shows the annual cash flow conversion efficiency of Yuen Foong Yu Consumer Prod from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.81 Billion | NT$928.79 Million | 0.160x | -43.01% |
| 2023-12-31 | NT$5.68 Billion | NT$1.59 Billion | 0.280x | +60.37% |
| 2022-12-31 | NT$5.37 Billion | NT$938.69 Million | 0.175x | -23.93% |
| 2021-12-31 | NT$5.34 Billion | NT$1.23 Billion | 0.230x | -55.50% |
| 2020-12-31 | NT$4.08 Billion | NT$2.11 Billion | 0.517x | +74.44% |
| 2019-12-31 | NT$2.96 Billion | NT$877.40 Million | 0.296x | +86.99% |
| 2018-12-31 | NT$2.58 Billion | NT$408.21 Million | 0.158x | -19.99% |
| 2017-12-31 | NT$2.44 Billion | NT$483.49 Million | 0.198x | -- |