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. See how leveraged is Yung Zip Chemical Ind Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Yung Zip Chemical Ind Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Censof Holdings Bhd KLSE:5195	0.051x
Grande Group Limited Class A Ordinary Shares NASDAQ:GRAN	0.028x
Verena Multi Finance Tbk JK:VRNA	0.085x
Camellia Metal Co Ltd TWO:2064	0.107x
Boundless Bio, Inc. Common Stock NASDAQ:BOLD	-0.093x
Pamapol S.A. WAR:PMP	-0.041x
FASOO.COM Co Ltd KQ:150900	0.045x
SCGM Bhd KLSE:7247	-0.031x

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 how much is Yung Zip Chemical Ind Co Ltd 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

TWO:4102 Taiwan Drug Manufacturers - General

Market Cap

$25.63 Million

NT$813.58 Million TWD

Market Cap Rank

#24233 Global

#1518 in Taiwan

Share Price

NT$19.20

Change (1 day)

+0.00%

52-Week Range

NT$16.75 - NT$23.15

All Time High

NT$42.07