Yong Shun Chemical Co Ltd (4711) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yong Shun Chemical Co Ltd (4711) has a cash flow conversion efficiency ratio of -0.020x 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$-20.36 Million ≈ $-641.61K USD) by net assets (NT$1.03 Billion ≈ $32.49 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 Yong Shun Chemical Co Ltd (4711) total market value for the company's overall valuation and market capitalisation.
Yong Shun Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
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. Explore Yong Shun Chemical Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jembo Cable Company Tbk
JK:JECC
|
-0.109x |
|
Mirae Asset Maps Reit 1 Co Ltd
KO:357250
|
N/A |
|
Harte Hanks Inc
NASDAQ:HHS
|
-0.135x |
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
Iljin Display
KO:020760
|
-0.010x |
|
Sanica Isi Sanayi A.S.
IS:SNICA
|
-0.015x |
|
Verde Agritech PLC
TO:NPK
|
-0.072x |
|
Hitech Group Australia Ltd
AU:HIT
|
0.234x |
Annual Cash Flow Conversion Efficiency for Yong Shun Chemical Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Yong Shun Chemical Co Ltd from 2003 to 2025. View Yong Shun Chemical Co Ltd 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$1.02 Billion ≈ $32.10 Million |
NT$86.97 Million ≈ $2.74 Million |
0.085x | +128.07% |
| 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
Yong Shun Chemical Co., Ltd manufactures and sells resins in Taiwan, Hong Kong, and internationally. It offers multi-component resins, special coating resins, and fiber additives; and saturated polyester polyol resin, unsaturated polyester resin, and vinyl ester resin. The company also provides storage and reaction tanks, pipes and fittings, and movable lorry tankers. In addition, it is involved … Read more