Yuen Foong Yu Consumer Prod (6790) - Cash Flow Conversion Efficiency
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 ≈ $12.09 Million USD) by net assets (NT$5.43 Billion ≈ $171.16 Million USD). 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. Read debt load of Yuen Foong Yu Consumer Prod for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taiwan Taxi Co Ltd
TWO:2640
|
0.066x |
|
Zaptec AS
OL:ZAP
|
0.585x |
|
Vodafone Group PLC
LSE:VOD
|
0.080x |
|
Jumbo Interactive Ltd
AU:JIN
|
0.185x |
|
Forrestania Resources Ltd
AU:FRS
|
-0.010x |
|
Benchmark Metals Inc
V:CEI
|
0.029x |
|
Coremax Corp
TW:4739
|
-0.027x |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
-0.138x |
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. For the full company profile with market capitalisation and key ratios, see 6790 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.81 Billion ≈ $183.12 Million |
NT$928.79 Million ≈ $29.26 Million |
0.160x | -43.01% |
| 2023-12-31 | NT$5.68 Billion ≈ $178.93 Million |
NT$1.59 Billion ≈ $50.17 Million |
0.280x | +60.37% |
| 2022-12-31 | NT$5.37 Billion ≈ $169.14 Million |
NT$938.69 Million ≈ $29.57 Million |
0.175x | -23.93% |
| 2021-12-31 | NT$5.34 Billion ≈ $168.32 Million |
NT$1.23 Billion ≈ $38.69 Million |
0.230x | -55.50% |
| 2020-12-31 | NT$4.08 Billion ≈ $128.59 Million |
NT$2.11 Billion ≈ $66.42 Million |
0.517x | +74.44% |
| 2019-12-31 | NT$2.96 Billion ≈ $93.35 Million |
NT$877.40 Million ≈ $27.64 Million |
0.296x | +86.99% |
| 2018-12-31 | NT$2.58 Billion ≈ $81.22 Million |
NT$408.21 Million ≈ $12.86 Million |
0.158x | -19.99% |
| 2017-12-31 | NT$2.44 Billion ≈ $76.97 Million |
NT$483.49 Million ≈ $15.23 Million |
0.198x | -- |
About 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