Young Shine Electric Co., Ltd.
Young Shine Electric Co., Ltd. manufactures and exports automotive air-conditioning compressors and heat exchangers in Taiwan. It offers compressor, heat exchanger, and parts, as well as radiators and condensers. The company was founded in 1997 and is based in Kaohsiung, Taiwan.
Young Shine Electric Co., Ltd. (2249) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.131x
Based on the latest financial reports, Young Shine Electric Co., Ltd. (2249) has a cash flow conversion efficiency ratio of 0.131x as of June 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$164.79 Million) by net assets (NT$1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Young Shine Electric Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Young Shine Electric Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Young Shine Electric Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Young Shine Electric Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CMC JSC
VN:CVT
|
N/A |
|
Norse Atlantic ASA
OTCQX:NRSAF
|
-0.020x |
|
Schwager
SN:SCHWAGER
|
0.113x |
|
Rawlplug S.A.
WAR:RWL
|
0.070x |
|
Sigma Advanced Systems Limited
NSE:SIGMAADV
|
N/A |
|
Uzma Bhd
KLSE:7250
|
0.074x |
|
Element 29 Resources Inc
OTCQB:EMTRF
|
-0.020x |
|
Empress Royalty Corp
OTCQB:EMPYF
|
0.029x |
Annual Cash Flow Conversion Efficiency for Young Shine Electric Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Young Shine Electric Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.19 Billion | NT$219.61 Million | 0.184x | -67.05% |
| 2023-12-31 | NT$804.59 Million | NT$450.50 Million | 0.560x | +26.70% |
| 2022-12-31 | NT$668.40 Million | NT$295.37 Million | 0.442x | +2101.11% |
| 2021-12-31 | NT$579.35 Million | NT$-12.79 Million | -0.022x | -141.42% |
| 2020-12-31 | NT$552.06 Million | NT$29.43 Million | 0.053x | -- |