Yao I Fabric Co Ltd (4430) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yao I Fabric Co Ltd (4430) has a cash flow conversion efficiency ratio of 0.002x as of December 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$3.29 Million ≈ $103.50K USD) by net assets (NT$1.73 Billion ≈ $54.54 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 net asset quality index of Yao I Fabric Co Ltd to measure how much of total assets are equity-financed.
Yao I Fabric Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Yao I Fabric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 4430 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
0.209x |
|
Superlon Holdings Bhd
KLSE:7235
|
0.027x |
|
ML System S.A.
WAR:MLS
|
0.093x |
|
Workhorse Group Inc
NASDAQ:WKHS
|
-0.245x |
|
Display Tech Co. Ltd
KQ:066670
|
-0.030x |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
|
WIIK Public Company Limited
BK:WIIK
|
0.009x |
|
Next Science Ltd
AU:NXS
|
2.498x |
Annual Cash Flow Conversion Efficiency for Yao I Fabric Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Yao I Fabric Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Yao I Fabric Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.73 Billion ≈ $54.54 Million |
NT$194.66 Million ≈ $6.13 Million |
0.112x | +148.99% |
| 2024-12-31 | NT$1.80 Billion ≈ $56.77 Million |
NT$81.36 Million ≈ $2.56 Million |
0.045x | +23.90% |
| 2023-12-31 | NT$1.82 Billion ≈ $57.25 Million |
NT$66.23 Million ≈ $2.09 Million |
0.036x | -77.92% |
| 2022-12-31 | NT$2.03 Billion ≈ $64.10 Million |
NT$335.91 Million ≈ $10.58 Million |
0.165x | +3263.18% |
| 2021-12-31 | NT$1.99 Billion ≈ $62.63 Million |
NT$-10.38 Million ≈ $-326.87K |
-0.005x | +86.26% |
| 2020-12-31 | NT$1.94 Billion ≈ $61.21 Million |
NT$-73.83 Million ≈ $-2.33 Million |
-0.038x | -200.98% |
| 2019-12-31 | NT$2.10 Billion ≈ $66.09 Million |
NT$78.93 Million ≈ $2.49 Million |
0.038x | -49.60% |
| 2018-12-31 | NT$1.85 Billion ≈ $58.40 Million |
NT$138.38 Million ≈ $4.36 Million |
0.075x | +32.91% |
| 2017-12-31 | NT$1.82 Billion ≈ $57.41 Million |
NT$102.34 Million ≈ $3.22 Million |
0.056x | -- |
About 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