Yao I Fabric Co Ltd
Yao I Fabric Co., Ltd. manufactures and sells of fiber products in Taiwan, Sweden, Hong Kong, the United States, Vietnam, China, Japan, the United Kingdom, Germany, Malaysia, and internationally. It offers fishing, tennis, badminton racket, and cutting lines; industrial wires, monofilament, tech textile, pet mats, breathable beds, knitted cotton car seats, car seats with blankets, and automotive … Read more
Yao I Fabric Co Ltd (4430) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Yao I Fabric Co Ltd (4430) has a cash flow conversion efficiency ratio of 0.039x 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$64.98 Million) by net assets (NT$1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yao I Fabric Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Yao I Fabric 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.
Yao I Fabric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yao I Fabric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isaac Engineering Co. Ltd.
KQ:351330
|
0.029x |
|
King's Metal Fiber Technologies Co., Ltd.
TWO:6832
|
0.099x |
|
Korea SE Corp
KQ:101670
|
-0.024x |
|
Hercules Investments Limited
NSE:HERCULES
|
-0.001x |
|
Little Green Pharma Ltd
AU:LGP
|
0.003x |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
-0.002x |
|
QLEANAIR AB SK-50
F:9ZJ
|
N/A |
|
Trabzon Liman Isletmeciligi A.S.
IS:TLMAN
|
0.016x |
Annual Cash Flow Conversion Efficiency for Yao I Fabric Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Yao I Fabric Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.80 Billion | NT$81.36 Million | 0.045x | +23.90% |
| 2023-12-31 | NT$1.82 Billion | NT$66.23 Million | 0.036x | -77.92% |
| 2022-12-31 | NT$2.03 Billion | NT$335.91 Million | 0.165x | +3263.18% |
| 2021-12-31 | NT$1.99 Billion | NT$-10.38 Million | -0.005x | +86.26% |
| 2020-12-31 | NT$1.94 Billion | NT$-73.83 Million | -0.038x | -200.98% |
| 2019-12-31 | NT$2.10 Billion | NT$78.93 Million | 0.038x | -49.60% |
| 2018-12-31 | NT$1.85 Billion | NT$138.38 Million | 0.075x | +32.91% |
| 2017-12-31 | NT$1.82 Billion | NT$102.34 Million | 0.056x | -- |