I Yuan Precision Ind Co Ltd Cash Flow Conversion Efficiency
I Yuan Precision Ind Co Ltd 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 0.005x as of June 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$6.53 Million ≈ $205.60K USD) by net assets (NT$1.20 Billion ≈ $37.68 Million 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 I Yuan Precision Ind Co Ltd (2015–2025)
Cash flow conversion efficiency of I Yuan Precision Ind Co Ltd from 2015 to 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. View today's stock price for I Yuan Precision Ind Co Ltd for real-time trading data and today's change.
I Yuan Precision Ind Co Ltd Cash Flow Conversion Ratio Explained
I Yuan Precision Ind Co Ltd 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.
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. Also see 2235 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urbanise.com Ltd
AU:UBN
|
-0.242x |
|
Rubicon Water Ltd
AU:RWL
|
0.155x |
|
Unisync Corp
TO:UNI
|
0.227x |
|
GFG Resources Inc
V:GFG
|
-0.013x |
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
0.030x |
|
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO
|
0.017x |
|
PBT Holdings Limited
JSE:PBT
|
0.319x |
|
Megastar Foods Limited
NSE:MEGASTAR
|
0.013x |
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. Review I Yuan Precision Ind Co Ltd (2235) free cash flow 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$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