Yulon Finance Corp
Yulon Finance Corporation provides various financial services in China, Taiwan, and internationally. The company offers vehicle and personal financing services, including new and used car, and auto mortgage loans; motorcycle loan installments; and auto leasing services, as well as installment plans for other products and services. It also offers corporate financing services, such as installment p… Read more
Yulon Finance Corp (9941) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, Yulon Finance Corp (9941) has a cash flow conversion efficiency ratio of 0.123x 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$4.84 Billion) by net assets (NT$39.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yulon Finance Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Yulon Finance Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yulon Finance Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yulon Finance Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
-0.023x |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
-0.018x |
|
Three Squirrels
SHE:300783
|
0.001x |
|
Odontoprev S.A
SA:ODPV3
|
0.005x |
|
Wilh. Wilhelmsen
PINK:WLHSF
|
0.026x |
|
MIPS AB
ST:MIPS
|
0.093x |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
-0.049x |
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
0.116x |
Annual Cash Flow Conversion Efficiency for Yulon Finance Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Yulon Finance Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$39.21 Billion | NT$16.94 Billion | 0.432x | +252.39% |
| 2023-12-31 | NT$39.44 Billion | NT$-11.18 Billion | -0.283x | +66.51% |
| 2022-12-31 | NT$35.93 Billion | NT$-30.41 Billion | -0.846x | +8.05% |
| 2021-12-31 | NT$25.53 Billion | NT$-23.50 Billion | -0.921x | -1944.31% |
| 2020-12-31 | NT$22.09 Billion | NT$1.10 Billion | 0.050x | +104.66% |
| 2019-12-31 | NT$20.68 Billion | NT$-22.14 Billion | -1.071x | +25.62% |
| 2018-12-31 | NT$19.91 Billion | NT$-28.67 Billion | -1.440x | +0.49% |
| 2017-12-31 | NT$14.01 Billion | NT$-20.26 Billion | -1.447x | -28.41% |
| 2016-12-31 | NT$11.89 Billion | NT$-13.40 Billion | -1.127x | -66.52% |
| 2015-12-31 | NT$11.43 Billion | NT$-7.74 Billion | -0.677x | -8.05% |
| 2014-12-31 | NT$9.65 Billion | NT$-6.04 Billion | -0.626x | -623.77% |
| 2013-12-31 | NT$8.42 Billion | NT$1.01 Billion | 0.120x | +324.30% |
| 2012-12-31 | NT$6.81 Billion | NT$192.00 Million | 0.028x | +104.12% |
| 2011-12-31 | NT$5.94 Billion | NT$-4.06 Billion | -0.683x | -55.70% |
| 2010-12-31 | NT$5.51 Billion | NT$-2.42 Billion | -0.439x | -189.29% |
| 2009-12-31 | NT$4.90 Billion | NT$2.41 Billion | 0.492x | -36.83% |
| 2008-12-31 | NT$4.54 Billion | NT$3.53 Billion | 0.778x | -35.87% |
| 2007-12-31 | NT$4.66 Billion | NT$5.65 Billion | 1.213x | -9.01% |
| 2006-12-31 | NT$4.49 Billion | NT$5.99 Billion | 1.334x | +128.58% |
| 2005-12-31 | NT$4.65 Billion | NT$2.71 Billion | 0.583x | -- |