Yulon Finance Corp (9941) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.076x

Based on the latest financial reports, Yulon Finance Corp (9941) has a cash flow conversion efficiency ratio of 0.076x as of December 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$3.11 Billion ≈ $98.12 Million USD) by net assets (NT$40.92 Billion ≈ $1.29 Billion USD). 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 (2005–2025)

This chart illustrates how Yulon Finance Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Yulon Finance Corp (9941) total liabilities for a breakdown of total debt and financial obligations.

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
Xior Student Housing NV BR:XIOR	0.032x
Central Plaza Hotel Public Company Limited BK:CENTEL-R	0.057x
Clearway Energy Inc NYSE:CWEN-A	0.030x
Woori Technology Inc KQ:032820	-0.028x
Reit 1 TA:RIT1	0.006x
OSK Holdings Bhd KLSE:5053	-0.007x
SHANGHAI FU. MIC.H YC-10 F:FUD	N/A
Ennoconn Corp TW:6414	0.067x

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

$1.40 Billion

NT$44.38 Billion TWD

Market Cap Rank

#7664 Global

#228 in Taiwan

Share Price

NT$77.10

Change (1 day)

-2.16%

52-Week Range

NT$71.90 - NT$116.00

All Time High

NT$245.88