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. See debt-free asset ratio of Yuen Foong Yu Consumer Prod to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Yuen Foong Yu Consumer Prod to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PCB Bancorp
NASDAQ:PCB
|
0.042x |
|
CHECKPOINT THER. DL-0001
F:CZTA
|
N/A |
|
Shoper S.A.
WAR:SHO
|
0.225x |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
0.051x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.043x |
|
Taeyoung Engineering & Construction Co.,Ltd.
KO:009410
|
-0.073x |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
N/A |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
-0.023x |
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 market value of Yuen Foong Yu Consumer Prod.
| 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