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 -0.004x as of March 2026. 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$-6.92 Million ≈ $-217.95K USD) by net assets (NT$1.78 Billion ≈ $56.04 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 Yao I Fabric Co Ltd (4430) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Yao I Fabric Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valbiotis SAS
PA:ALVAL
|
-0.592x |
|
Reliq Health Technologies Inc
V:RHT
|
-0.092x |
|
Ascendis Health Ltd
JSE:ASC
|
-0.011x |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
0.056x |
|
Serco Group
LSE:SRP
|
0.215x |
|
Qinetiq Group PLC
LSE:QQ
|
0.288x |
|
Barksdale Resources Corp
V:BRO
|
-0.017x |
|
Heeros Oyj
HE:HEEROS
|
0.475x |
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. View 4430 stock price for real-time trading data and today's change.
| 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