Yung Zip Chemical Ind Co Ltd (4102) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

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. Also see Yung Zip Chemical Ind Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore 4102 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Damai Sejahtera Abadi Tbk PT JK:UFOE	0.101x
Panagene Inc KQ:046210	0.001x
Interhides Public Company Limited BK:IHL	0.018x
Avax One Technology Ltd. NASDAQ:AVX	-0.008x
Khee San Bhd KLSE:6203	0.138x
Phatra Leasing Public Company Limited BK:PL	0.065x
GEE Group Inc NYSE MKT:JOB	-0.024x
Worth Peripherals Limited NSE:WORTHPERI	0.017x

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. View latest Yung Zip Chemical Ind Co Ltd stock price today for real-time trading data and today's change.

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

TWO:4102 Taiwan Drug Manufacturers - General

Market Cap

$25.30 Million

NT$802.99 Million TWD

Market Cap Rank

#24426 Global

#1519 in Taiwan

Share Price

NT$18.95

Change (1 day)

+0.80%

52-Week Range

NT$16.75 - NT$23.15

All Time High

NT$42.07