Yong Shun Chemical Co Ltd (4711) - Cash Flow Conversion Efficiency

Latest 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 ≈ $705.82K USD) by net assets (NT$1.01 Billion ≈ $31.97 Million USD). 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. Read total liabilities of Yong Shun Chemical Co Ltd for a breakdown of total debt and financial obligations.

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
Trajectory Alpha Acquisition Corp NYSE:TCOA	-0.004x
111 Inc NASDAQ:YI	0.174x
Haiwan International Development Co Ltd TWO:3252	0.019x
Reviva Pharmaceuticals Holdings Inc. NASDAQ:RVPH	-1.229x
Atec T& Co. Ltd KQ:224110	-0.026x
Stampede Drilling Inc V:SDI	-0.045x
Heartbeam Inc NASDAQ:BEAT	-7.783x
Griñó Ecologic S.A MC:GRI	0.001x

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. For the full company profile with market capitalisation and key ratios, see 4711 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.04 Billion ≈ $32.71 Million	NT$38.86 Million ≈ $1.22 Million	0.037x	-44.92%
2023-12-31	NT$1.05 Billion ≈ $33.21 Million	NT$71.64 Million ≈ $2.26 Million	0.068x	-38.53%
2022-12-31	NT$1.06 Billion ≈ $33.52 Million	NT$117.63 Million ≈ $3.71 Million	0.111x	+665.22%
2021-12-31	NT$1.14 Billion ≈ $35.91 Million	NT$-22.29 Million ≈ $-702.32K	-0.020x	-118.66%
2020-12-31	NT$1.11 Billion ≈ $35.06 Million	NT$116.65 Million ≈ $3.68 Million	0.105x	-24.53%
2019-12-31	NT$1.09 Billion ≈ $34.43 Million	NT$151.79 Million ≈ $4.78 Million	0.139x	+500.18%
2018-12-31	NT$1.09 Billion ≈ $34.28 Million	NT$25.18 Million ≈ $793.37K	0.023x	-54.55%
2017-12-31	NT$1.14 Billion ≈ $35.81 Million	NT$57.88 Million ≈ $1.82 Million	0.051x	-54.94%
2016-12-31	NT$1.16 Billion ≈ $36.62 Million	NT$131.36 Million ≈ $4.14 Million	0.113x	-38.23%
2015-12-31	NT$1.10 Billion ≈ $34.68 Million	NT$201.42 Million ≈ $6.35 Million	0.183x	+207.44%
2014-12-31	NT$1.09 Billion ≈ $34.44 Million	NT$65.07 Million ≈ $2.05 Million	0.060x	-50.16%
2013-12-31	NT$1.13 Billion ≈ $35.58 Million	NT$134.86 Million ≈ $4.25 Million	0.119x	-10.40%
2012-12-31	NT$1.13 Billion ≈ $35.61 Million	NT$150.65 Million ≈ $4.75 Million	0.133x	-39.19%
2011-12-31	NT$1.15 Billion ≈ $36.08 Million	NT$250.99 Million ≈ $7.91 Million	0.219x	+102.10%
2009-12-31	NT$1.09 Billion ≈ $34.21 Million	NT$117.75 Million ≈ $3.71 Million	0.108x	-76.98%
2008-12-31	NT$1.02 Billion ≈ $32.01 Million	NT$478.56 Million ≈ $15.08 Million	0.471x	+148.83%
2006-12-31	NT$968.75 Million ≈ $30.52 Million	NT$183.37 Million ≈ $5.78 Million	0.189x	-33.29%
2005-12-31	NT$879.79 Million ≈ $27.72 Million	NT$249.63 Million ≈ $7.86 Million	0.284x	+1716.08%
2003-12-31	NT$811.19 Million ≈ $25.56 Million	NT$12.67 Million ≈ $399.30K	0.016x	--

About Yong Shun Chemical Co Ltd

TWO:4711 Taiwan Specialty Chemicals

Market Cap

$30.39 Million

NT$964.68 Million TWD

Market Cap Rank

#23678 Global

#1499 in Taiwan

Share Price

NT$15.80

Change (1 day)

-1.86%

52-Week Range

NT$14.50 - NT$18.25

All Time High

NT$21.37