Yung Zip Chemical Ind Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Yung Zip Chemical Ind Co Ltd 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.

Cash Flow Conversion Efficiency of Yung Zip Chemical Ind Co Ltd (2002–2024)

Cash flow conversion efficiency of Yung Zip Chemical Ind Co Ltd from 2002 to 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. View Yung Zip Chemical Ind Co Ltd (4102) share price today for real-time trading data and today's change.

Yung Zip Chemical Ind Co Ltd Cash Flow Conversion Ratio Explained

Yung Zip Chemical Ind Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Camellia Metal Co Ltd TWO:2064	0.107x
Demire Deutsche Mittelstand Real Estate AG F:DMRE	-0.002x
Ntaw Holdings Ltd AU:NTD	0.021x
HI SPAC 3 KQ:217500	-0.025x
Aetherium Acquisition Corp NASDAQ:GMFI	N/A
UMediC Group Berhad KLSE:0256	-0.034x
Transtema Group AB ST:TRANS	-0.006x
Cheetah Mobile Inc NYSE:CMCM	-0.096x

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. Review 4102 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$24.90 Million

NT$790.28 Million TWD

Market Cap Rank

#24259 Global

#1520 in Taiwan

Share Price

NT$18.65

Change (1 day)

+0.00%

52-Week Range

NT$16.75 - NT$23.05

All Time High

NT$42.07