Yung Zip Chemical Ind Co Ltd (4102) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yung Zip Chemical Ind Co Ltd (4102) has a cash flow conversion efficiency ratio of -0.018x 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$-12.27 Million ≈ $-386.51K USD) by net assets (NT$665.85 Million ≈ $20.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 4102 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Yung Zip Chemical Ind Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Yung Zip Chemical Ind Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Yung Zip Chemical Ind Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yung Zip Chemical Ind Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
-0.003x |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
-0.950x |
|
Arrive AI Inc.
NASDAQ:ARAI
|
-1.222x |
|
HAMILTON GLB.OPP.LS-0001
F:5DS
|
N/A |
|
Rexit Bhd
KLSE:0106
|
0.034x |
|
System1 Inc
NYSE:SST
|
-0.611x |
|
NeuPath Health Inc
V:NPTH
|
-0.010x |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
0.222x |
Annual Cash Flow Conversion Efficiency for Yung Zip Chemical Ind Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Yung Zip Chemical Ind Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 4102 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$742.02 Million ≈ $23.38 Million |
NT$118.67 Million ≈ $3.74 Million |
0.160x | +16.99% |
| 2023-12-31 | NT$707.78 Million ≈ $22.30 Million |
NT$96.76 Million ≈ $3.05 Million |
0.137x | +0.70% |
| 2022-12-31 | NT$681.74 Million ≈ $21.48 Million |
NT$92.55 Million ≈ $2.92 Million |
0.136x | +6.80% |
| 2021-12-31 | NT$576.38 Million ≈ $18.16 Million |
NT$73.27 Million ≈ $2.31 Million |
0.127x | +101.68% |
| 2020-12-31 | NT$572.24 Million ≈ $18.03 Million |
NT$36.07 Million ≈ $1.14 Million |
0.063x | +2.54% |
| 2019-12-31 | NT$500.37 Million ≈ $15.76 Million |
NT$30.76 Million ≈ $968.98K |
0.061x | +77.47% |
| 2018-12-31 | NT$446.05 Million ≈ $14.05 Million |
NT$15.45 Million ≈ $486.73K |
0.035x | +193.77% |
| 2017-12-31 | NT$429.19 Million ≈ $13.52 Million |
NT$-15.85 Million ≈ $-499.46K |
-0.037x | -185.76% |
| 2016-12-31 | NT$453.65 Million ≈ $14.29 Million |
NT$19.54 Million ≈ $615.59K |
0.043x | +317.93% |
| 2015-12-31 | NT$520.40 Million ≈ $16.40 Million |
NT$5.36 Million ≈ $168.96K |
0.010x | -74.67% |
| 2013-12-31 | NT$637.57 Million ≈ $20.09 Million |
NT$25.94 Million ≈ $817.19K |
0.041x | -70.43% |
| 2012-12-31 | NT$732.61 Million ≈ $23.08 Million |
NT$100.80 Million ≈ $3.18 Million |
0.138x | +143.60% |
| 2011-12-31 | NT$805.64 Million ≈ $25.38 Million |
NT$45.51 Million ≈ $1.43 Million |
0.056x | -79.47% |
| 2010-12-31 | NT$612.82 Million ≈ $19.31 Million |
NT$168.59 Million ≈ $5.31 Million |
0.275x | -18.61% |
| 2009-12-31 | NT$482.52 Million ≈ $15.20 Million |
NT$163.08 Million ≈ $5.14 Million |
0.338x | +218.82% |
| 2008-12-31 | NT$424.72 Million ≈ $13.38 Million |
NT$45.02 Million ≈ $1.42 Million |
0.106x | +800.86% |
| 2007-12-31 | NT$457.18 Million ≈ $14.40 Million |
NT$5.38 Million ≈ $169.50K |
0.012x | -91.07% |
| 2006-12-31 | NT$467.87 Million ≈ $14.74 Million |
NT$61.64 Million ≈ $1.94 Million |
0.132x | +86.73% |
| 2005-12-31 | NT$462.88 Million ≈ $14.58 Million |
NT$32.66 Million ≈ $1.03 Million |
0.071x | -20.35% |
| 2004-12-31 | NT$467.22 Million ≈ $14.72 Million |
NT$41.38 Million ≈ $1.30 Million |
0.089x | -40.47% |
| 2003-12-31 | NT$471.08 Million ≈ $14.84 Million |
NT$70.09 Million ≈ $2.21 Million |
0.149x | +125.68% |
| 2002-12-31 | NT$485.08 Million ≈ $15.28 Million |
NT$31.98 Million ≈ $1.01 Million |
0.066x | -- |
About Yung Zip Chemical Ind Co Ltd
Yung Zip Chemical Ind. Co., Ltd. operates as a bulk drug manufacturing company worldwide. It offers active pharmaceutical ingredients (APIs) and excipients, API intermediates, and specialty chemicals, as well as custom research and manufacturing services. The company was founded in 1978 and is based in Taichung, Taiwan.