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. See Yong Shun Chemical Co Ltd (4711) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Itama Ranoraya JK:IRRA	-0.486x
Ashima Limited NSE:ASHIMASYN	0.004x
Corem Property Group AB (publ) ST:CORE-A	0.001x
Kocom Co. Ltd KQ:015710	0.036x
Impresa - Sociedade Gestora de Participações Sociais S.A LS:IPR	-0.174x
Remsons Industries Limited NSE:REMSONSIND	0.250x
Korea Eng Cons KO:023350	-0.096x
Argent Minerals Ltd AU:ARD	-0.260x

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

$32.51 Million

NT$1.03 Billion TWD

Market Cap Rank

#23533 Global

#1486 in Taiwan

Share Price

NT$16.90

Change (1 day)

-2.59%

52-Week Range

NT$14.65 - NT$18.55

All Time High

NT$21.37