Yao I Fabric Co Ltd Cash Flow Conversion Efficiency
Yao I Fabric Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Yao I Fabric Co Ltd (4430) has a cash flow conversion efficiency ratio of 0.059x as of June 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$103.01 Million ≈ $3.25 Million USD) by net assets (NT$1.75 Billion ≈ $55.22 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 Yao I Fabric Co Ltd (2017–2025)
Cash flow conversion efficiency of Yao I Fabric Co Ltd from 2017 to 2025. This chart illustrates how Yao I Fabric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Yao I Fabric Co Ltd for real-time trading data and today's change.
Yao I Fabric Co Ltd Cash Flow Conversion Ratio Explained
Yao I Fabric 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.
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. Also see Yao I Fabric Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Choice Development Inc
TW:9929
|
0.058x |
|
Serco Group
LSE:SRP
|
0.215x |
|
DRTECH Corporation
KQ:214680
|
-0.028x |
|
Cranswick PLC
LSE:CWK
|
0.157x |
|
VerticalScope Holdings Inc
TO:FORA
|
0.048x |
|
Angus Ventures Inc
V:GUS
|
-0.966x |
|
Israel Acquisitions Corp Class A
NASDAQ:ISRL
|
0.043x |
|
Mtag Group Berhad
KLSE:0213
|
0.037x |
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. Review Yao I Fabric Co Ltd free cash flow 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 |
|---|---|---|---|---|
| 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