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. See Yulon Finance Corp (9941) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
QCR Holdings Inc NASDAQ:QCRH	0.004x
Tennant Company NYSE:TNC	-0.059x
Youngone Holdi KO:009970	0.067x
Purecycle Technologies Holdings Corp NASDAQ:PCT	-5.745x
Five-Star Business Finance Limited NSE:FIVESTAR	0.002x
Suzhou SLAC Precision Equipment Co Ltd SHE:300382	0.026x
Kolon Industries Inc KO:120110	0.026x
Heineken Bhd KLSE:3255	0.327x

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. For the full company profile with market capitalisation and key ratios, see 9941 stock market capitalisation.

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

$1.48 Billion

NT$46.97 Billion TWD

Market Cap Rank

#7444 Global

#240 in Taiwan

Share Price

NT$81.60

Change (1 day)

-1.69%

52-Week Range

NT$71.90 - NT$108.50

All Time High

NT$245.88