Yjn Co.,Ltd.
Yjn Co.,Ltd., together with its subsidiaries, engages in the production, trading, and sale of electronic components and materials in Taiwan. It is also involved in production and sale of various transformers and plastic products for computers, electronics, and household appliances; and design and manufacture of electrical wooden products, computer components, molds, and automotive hardware and pl… Read more
Yjn Co.,Ltd. (3191) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.212x
Based on the latest financial reports, Yjn Co.,Ltd. (3191) has a cash flow conversion efficiency ratio of -0.212x 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$-53.84 Million) by net assets (NT$253.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yjn Co.,Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Yjn 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.
Yjn Co.,Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yjn Co.,Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MMP Industries Limited
NSE:MMP
|
0.079x |
|
Targovax ASA
LSE:0RIS
|
-0.086x |
|
PT TBS Energi Utama Tbk
F:6AU
|
N/A |
|
Enzo Biochem Inc
NYSE:ENZ
|
-0.074x |
|
OY Nofar Energy Ltd
TA:NOFR
|
-0.011x |
|
Concord Medical Services Holdings
NYSE:CCM
|
0.009x |
|
Aptamer Sciences Inc
KQ:291650
|
0.029x |
|
Star Media Group Bhd
KLSE:6084
|
0.016x |
Annual Cash Flow Conversion Efficiency for Yjn Co.,Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Yjn Co.,Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$221.22 Million | NT$-6.47 Million | -0.029x | +70.19% |
| 2023-12-31 | NT$246.04 Million | NT$-24.16 Million | -0.098x | -258.69% |
| 2022-12-31 | NT$293.76 Million | NT$18.18 Million | 0.062x | -78.42% |
| 2021-12-31 | NT$125.40 Million | NT$35.96 Million | 0.287x | +147.19% |
| 2020-12-31 | NT$159.90 Million | NT$-97.16 Million | -0.608x | -- |