YoungQin International Co
YoungQin International Co., Ltd. engages in the restaurant and bakery business in Taiwan and internationally. The company is involved in franchising of chain restaurants, including McVideo; Chicken King; REAL Café Bread; Shabu-Shabu; and Penang Cendol, as well as sales of related products. The company was founded in 2015 and is based in Taoyuan City, Taiwan.
YoungQin International Co (2755) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.106x
Based on the latest financial reports, YoungQin International Co (2755) has a cash flow conversion efficiency ratio of 0.106x 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$103.70 Million) by net assets (NT$973.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YoungQin International Co - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how YoungQin International Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YoungQin International Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YoungQin International Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Standard Engineering Technology Limited
NSE:SGLTL
|
N/A |
|
Oneview Healthcare PLC
PINK:ONVVF
|
-0.431x |
|
Hites S.A.
SN:HITES
|
0.142x |
|
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
|
-0.151x |
|
Kyobo With Special Purpose Acq
KQ:205100
|
0.014x |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
0.121x |
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
N/A |
|
Jindal Poly Films Limited
NSE:JINDALPOLY
|
-0.022x |
Annual Cash Flow Conversion Efficiency for YoungQin International Co (2019–2024)
The table below shows the annual cash flow conversion efficiency of YoungQin International Co from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$823.17 Million | NT$189.92 Million | 0.231x | -25.74% |
| 2023-12-31 | NT$751.87 Million | NT$233.62 Million | 0.311x | -12.83% |
| 2022-12-31 | NT$655.90 Million | NT$233.79 Million | 0.356x | +0.88% |
| 2021-12-31 | NT$578.80 Million | NT$204.51 Million | 0.353x | +11.51% |
| 2020-12-31 | NT$545.88 Million | NT$172.97 Million | 0.317x | +27.75% |
| 2019-12-31 | NT$357.92 Million | NT$88.78 Million | 0.248x | -- |