Yuen Foong Yu Consumer Prod Cash Flow Conversion Efficiency
Yuen Foong Yu Consumer Prod 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.
Cash Flow Conversion Efficiency of Yuen Foong Yu Consumer Prod (2017–2024)
Cash flow conversion efficiency of Yuen Foong Yu Consumer Prod from 2017 to 2024. This chart illustrates how Yuen Foong Yu Consumer Prod's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yuen Foong Yu Consumer Prod stock price for real-time trading data and today's change.
Yuen Foong Yu Consumer Prod Cash Flow Conversion Ratio Explained
Yuen Foong Yu Consumer Prod cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Yuen Foong Yu Consumer Prod stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DITTO (THAILAND)
BK:DITTO-R
|
-0.028x |
|
Indaptus Therapeutics Inc
NASDAQ:INDP
|
-0.169x |
|
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
|
0.057x |
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
N/A |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
0.007x |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
0.061x |
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
|
Gospell Digital Technology Co Ltd
SHE:002848
|
-0.099x |
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. Review Yuen Foong Yu Consumer Prod free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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