I Yuan Precision Ind Co Ltd (2235) - Cash Flow Conversion Efficiency
Based on the latest financial reports, I Yuan Precision Ind Co Ltd (2235) has a cash flow conversion efficiency ratio of 0.030x 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$36.43 Million ≈ $1.15 Million USD) by net assets (NT$1.23 Billion ≈ $38.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can I Yuan Precision Ind Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
I Yuan Precision Ind Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how I Yuan Precision Ind Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
I Yuan Precision Ind Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of I Yuan Precision Ind Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
0.041x |
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
|
AKKO Invest Nyrt
BUD:AKKO
|
0.073x |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
Acula Technology
TWO:3434
|
0.029x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
|
Dacome International Ltd
TWO:9960
|
0.076x |
|
Tugcelik Aluminyum ve Metal
IS:TUCLK
|
-0.073x |
Annual Cash Flow Conversion Efficiency for I Yuan Precision Ind Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of I Yuan Precision Ind Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see I Yuan Precision Ind Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.23 Billion ≈ $38.85 Million |
NT$102.52 Million ≈ $3.23 Million |
0.083x | +26.02% |
| 2024-12-31 | NT$1.31 Billion ≈ $41.17 Million |
NT$86.22 Million ≈ $2.72 Million |
0.066x | -49.17% |
| 2023-12-31 | NT$1.30 Billion ≈ $40.97 Million |
NT$168.81 Million ≈ $5.32 Million |
0.130x | -41.36% |
| 2022-12-31 | NT$1.36 Billion ≈ $42.73 Million |
NT$300.21 Million ≈ $9.46 Million |
0.221x | +39.57% |
| 2021-12-31 | NT$1.24 Billion ≈ $39.21 Million |
NT$197.40 Million ≈ $6.22 Million |
0.159x | +64.85% |
| 2020-12-31 | NT$1.27 Billion ≈ $39.90 Million |
NT$121.85 Million ≈ $3.84 Million |
0.096x | -20.13% |
| 2019-12-31 | NT$1.30 Billion ≈ $41.00 Million |
NT$156.75 Million ≈ $4.94 Million |
0.120x | -24.70% |
| 2018-12-31 | NT$1.30 Billion ≈ $40.94 Million |
NT$207.88 Million ≈ $6.55 Million |
0.160x | -53.48% |
| 2017-12-31 | NT$986.94 Million ≈ $31.09 Million |
NT$339.38 Million ≈ $10.69 Million |
0.344x | +44.60% |
| 2016-12-31 | NT$999.38 Million ≈ $31.49 Million |
NT$237.66 Million ≈ $7.49 Million |
0.238x | -5.07% |
| 2015-12-31 | NT$978.61 Million ≈ $30.83 Million |
NT$245.15 Million ≈ $7.72 Million |
0.251x | -- |
About I Yuan Precision Ind Co Ltd
I Yuan Precision Industrial Co., Ltd. manufactures, processes, trades in, imports, and exports auto parts and components in Taiwan, Asia, the Americas, Europe, and Africa. The company offers brushless dc motor, brushed dc motor, blower, and cooling fan. It also provides molding and OEM services; and mold production, plastic injection, stamping, shaft production, electrophoretic coating, and motor… Read more