Yong Shun Chemical Co Ltd
Yong Shun Chemical Co., Ltd manufactures and sells resins in Taiwan, Hong Kong, and internationally. The company offers multi-component resins, special coating resins, and fiber additives; and saturated polyester polyol resin, unsaturated polyester resin, and vinyl ester resin. It also provides storage and reaction tanks, pipes and fittings, and movable lorry tankers. In addition, the company is … Read more
Yong Shun Chemical Co Ltd (4711) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Yong Shun Chemical Co Ltd (4711) has a cash flow conversion efficiency ratio of 0.022x 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$22.40 Million) by net assets (NT$1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yong Shun Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Yong Shun Chemical 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.
Yong Shun Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yong Shun Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aegis Brands Inc
PINK:SCUPF
|
0.013x |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
|
Teads B.V.
NASDAQ:TEAD
|
0.014x |
|
Sona Nanotech Inc
OTCQB:SNANF
|
-0.789x |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
0.105x |
|
CEMATRIX Corporation
OTCQB:CTXXF
|
0.045x |
|
Hengdeli Holdings Limited
OTCGREY:HENGF
|
0.021x |
|
GTPL Hathway Limited
NSE:GTPL
|
0.101x |
Annual Cash Flow Conversion Efficiency for Yong Shun Chemical Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Yong Shun Chemical Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.04 Billion | NT$38.86 Million | 0.037x | -44.92% |
| 2023-12-31 | NT$1.05 Billion | NT$71.64 Million | 0.068x | -38.53% |
| 2022-12-31 | NT$1.06 Billion | NT$117.63 Million | 0.111x | +665.22% |
| 2021-12-31 | NT$1.14 Billion | NT$-22.29 Million | -0.020x | -118.66% |
| 2020-12-31 | NT$1.11 Billion | NT$116.65 Million | 0.105x | -24.53% |
| 2019-12-31 | NT$1.09 Billion | NT$151.79 Million | 0.139x | +500.18% |
| 2018-12-31 | NT$1.09 Billion | NT$25.18 Million | 0.023x | -54.55% |
| 2017-12-31 | NT$1.14 Billion | NT$57.88 Million | 0.051x | -54.94% |
| 2016-12-31 | NT$1.16 Billion | NT$131.36 Million | 0.113x | -38.23% |
| 2015-12-31 | NT$1.10 Billion | NT$201.42 Million | 0.183x | +207.44% |
| 2014-12-31 | NT$1.09 Billion | NT$65.07 Million | 0.060x | -50.16% |
| 2013-12-31 | NT$1.13 Billion | NT$134.86 Million | 0.119x | -10.40% |
| 2012-12-31 | NT$1.13 Billion | NT$150.65 Million | 0.133x | -39.19% |
| 2011-12-31 | NT$1.15 Billion | NT$250.99 Million | 0.219x | +102.10% |
| 2009-12-31 | NT$1.09 Billion | NT$117.75 Million | 0.108x | -76.98% |
| 2008-12-31 | NT$1.02 Billion | NT$478.56 Million | 0.471x | +148.83% |
| 2006-12-31 | NT$968.75 Million | NT$183.37 Million | 0.189x | -33.29% |
| 2005-12-31 | NT$879.79 Million | NT$249.63 Million | 0.284x | +1716.08% |
| 2003-12-31 | NT$811.19 Million | NT$12.67 Million | 0.016x | -- |