Yulon Finance Corp Cash Flow Conversion Efficiency

Latest as of March 2026: 0.082x

Yulon Finance Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yulon Finance Corp from 2005 to 2025. This chart illustrates how Yulon Finance Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Yulon Finance Corp stock price today for real-time trading data and today's change.

Yulon Finance Corp Cash Flow Conversion Ratio Explained

Yulon Finance Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Yulon Finance Corp market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Youngone Holdi KO:009970	0.067x
DTR Automotive KO:007340	0.068x
Tega Industries Limited NSE:TEGA	0.019x
Brim hf IC:BRIM	-0.005x
Jamieson Wellness Inc TO:JWEL	0.014x
Wüstenrot & Württembergische AG XETRA:WUW	0.198x
DL E&C Co Ltd KO:375500	0.027x
Resilient Property Income Fund Ltd JSE:RES	0.032x

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. Review 9941 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.38 Billion

NT$43.81 Billion TWD

Market Cap Rank

#7279 Global

#220 in Taiwan

Share Price

NT$76.10

Change (1 day)

-1.30%

52-Week Range

NT$71.90 - NT$96.40

All Time High

NT$245.88