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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Yulon Finance Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Flowers Foods Inc NYSE:FLO	0.104x
Grupo Televisa S.A.B MX:TLEVISACPO	0.100x
Cellcom Israel Ltd TA:CEL	0.111x
SRG Global Ltd AU:SRG	0.099x
Anupam Rasayan India Limited NSE:ANURAS	0.012x
Ouster, Inc. Common Stock NYSE:OUST	-0.074x
Sylvamo Corp NYSE:SLVM	-0.010x
Allient Inc. NASDAQ:ALNT	0.020x

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 Yulon Finance Corp market cap and net worth.

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

$1.49 Billion

NT$47.20 Billion TWD

Market Cap Rank

#7117 Global

#212 in Taiwan

Share Price

NT$82.00

Change (1 day)

+0.74%

52-Week Range

NT$71.90 - NT$108.50

All Time High

NT$245.88