Yulon Finance Corp (9941) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.082x

Based on the latest financial reports, Yulon Finance Corp (9941) has a cash flow conversion efficiency ratio of 0.082x as of March 2026. 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$3.48 Billion ≈ $109.69 Million USD) by net assets (NT$42.21 Billion ≈ $1.33 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Yulon Finance Corp market capitalisation for the company's overall valuation and market capitalisation.

Yulon Finance Corp - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Yulon Finance Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 9941 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PT Bank SMBC Indonesia Tbk JK:BTPN	-0.083x
GEORGIA CAPITAL LS 001 F:2IX	N/A
Bank Ina Perdana PT JK:BINA	-0.047x
Guangdong Anda Automation Solutions Co. Ltd. A SHG:688125	N/A
Black Box Limited NSE:BBOX	0.059x
Rimon Consulting & Management Services Ltd TA:RMON	-0.079x
Paramount Group Inc NYSE:PGRE	0.001x
Avi Ltd JSE:AVI	0.245x

Annual Cash Flow Conversion Efficiency for Yulon Finance Corp (2005–2025)

The table below shows the annual cash flow conversion efficiency of Yulon Finance Corp from 2005 to 2025. View Yulon Finance Corp stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$40.92 Billion ≈ $1.29 Billion	NT$17.12 Billion ≈ $539.39 Million	0.418x	-3.15%
2024-12-31	NT$39.21 Billion ≈ $1.24 Billion	NT$16.94 Billion ≈ $533.66 Million	0.432x	+252.39%
2023-12-31	NT$39.44 Billion ≈ $1.24 Billion	NT$-11.18 Billion ≈ $-352.27 Million	-0.283x	+66.51%
2022-12-31	NT$35.93 Billion ≈ $1.13 Billion	NT$-30.41 Billion ≈ $-958.13 Million	-0.846x	+8.05%
2021-12-31	NT$25.53 Billion ≈ $804.33 Million	NT$-23.50 Billion ≈ $-740.38 Million	-0.921x	-1944.31%
2020-12-31	NT$22.09 Billion ≈ $695.90 Million	NT$1.10 Billion ≈ $34.73 Million	0.050x	+104.66%
2019-12-31	NT$20.68 Billion ≈ $651.43 Million	NT$-22.14 Billion ≈ $-697.58 Million	-1.071x	+25.62%
2018-12-31	NT$19.91 Billion ≈ $627.33 Million	NT$-28.67 Billion ≈ $-903.16 Million	-1.440x	+0.49%
2017-12-31	NT$14.01 Billion ≈ $441.28 Million	NT$-20.26 Billion ≈ $-638.44 Million	-1.447x	-28.41%
2016-12-31	NT$11.89 Billion ≈ $374.71 Million	NT$-13.40 Billion ≈ $-422.19 Million	-1.127x	-66.52%
2015-12-31	NT$11.43 Billion ≈ $360.19 Million	NT$-7.74 Billion ≈ $-243.72 Million	-0.677x	-8.05%
2014-12-31	NT$9.65 Billion ≈ $304.10 Million	NT$-6.04 Billion ≈ $-190.44 Million	-0.626x	-623.77%
2013-12-31	NT$8.42 Billion ≈ $265.37 Million	NT$1.01 Billion ≈ $31.73 Million	0.120x	+324.30%
2012-12-31	NT$6.81 Billion ≈ $214.67 Million	NT$192.00 Million ≈ $6.05 Million	0.028x	+104.12%
2011-12-31	NT$5.94 Billion ≈ $187.01 Million	NT$-4.06 Billion ≈ $-127.79 Million	-0.683x	-55.70%
2010-12-31	NT$5.51 Billion ≈ $173.71 Million	NT$-2.42 Billion ≈ $-76.24 Million	-0.439x	-189.29%
2009-12-31	NT$4.90 Billion ≈ $154.29 Million	NT$2.41 Billion ≈ $75.84 Million	0.492x	-36.83%
2008-12-31	NT$4.54 Billion ≈ $142.95 Million	NT$3.53 Billion ≈ $111.24 Million	0.778x	-35.87%
2007-12-31	NT$4.66 Billion ≈ $146.76 Million	NT$5.65 Billion ≈ $178.07 Million	1.213x	-9.01%
2006-12-31	NT$4.49 Billion ≈ $141.61 Million	NT$5.99 Billion ≈ $188.84 Million	1.334x	+128.58%
2005-12-31	NT$4.65 Billion ≈ $146.44 Million	NT$2.71 Billion ≈ $85.43 Million	0.583x	--

About Yulon Finance Corp

TW:9941 Taiwan Credit Services

Market Cap

$1.47 Billion

NT$46.51 Billion TWD

Market Cap Rank

#7332 Global

#228 in Taiwan

Share Price

NT$80.80

Change (1 day)

-0.25%

52-Week Range

NT$71.90 - NT$103.00

All Time High

NT$245.88