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 0.006x as of September 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$7.77 Million ≈ $244.77K USD) by net assets (NT$1.22 Billion ≈ $38.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
I Yuan Precision Ind Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how I Yuan Precision Ind Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read I Yuan Precision Ind Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sangsin Brake
KO:041650
|
0.009x |
|
Phunware Inc
NASDAQ:PHUN
|
-0.025x |
|
Farm Pride Foods Ltd
AU:FRM
|
0.117x |
|
Daewoo Elec Co
KO:009320
|
0.007x |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
-0.013x |
|
Mindax Ltd
AU:MDX
|
-0.047x |
|
Can Don Hydro Power JSC
VN:SJD
|
-0.003x |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-1.560x |
Annual Cash Flow Conversion Efficiency for I Yuan Precision Ind Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of I Yuan Precision Ind Co Ltd from 2015 to 2024. 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 |
|---|---|---|---|---|
| 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, America, and Europe. It offers electric fans for heat dissipation and cooling of automobile engine water tank; air supply motors used in automobile heating and cooling systems; lift motors used in car doors to control the lifting and lowering of glass windows; … Read more