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. Review 4711 financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see 4711 stock market capitalisation for the company's overall valuation and market capitalisation.

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
Spencer's Retail Limited NSE:SPENCERS	0.084x
Syntara Ltd AU:SNT	-0.694x
Cords Cable Industries Limited NSE:CORDSCABLE	0.132x
Projektengagemang Sweden AB (publ) ST:PENG-B	0.038x
Daewon Co. Ltd KQ:007680	0.059x
I Yuan Precision Ind Co Ltd TWO:2235	0.030x
Ponni Sugars (Erode) Limited NSE:PONNIERODE	0.037x
Yukselen Celik As IS:YKSLN	0.232x

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. View 4711 stock price and chart for real-time trading data and today's change.

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

$31.16 Million

NT$989.11 Million TWD

Market Cap Rank

#23668 Global

#1480 in Taiwan

Share Price

NT$16.20

Change (1 day)

+1.57%

52-Week Range

NT$14.65 - NT$18.55

All Time High

NT$21.37