YeaShin International Development Co Ltd
YeaShin International Development Co., Ltd. engages in the residential and building development business in Taiwan and Malaysia. The company offers congregate housing, stores, offices, and parking spaces; and provides development, lease, and sale of residences and office buildings. It also operates shopping malls, restaurants, and hotels. YeaShin International Development Co., Ltd. was founded in… Read more
YeaShin International Development Co Ltd (5213) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.145x
Based on the latest financial reports, YeaShin International Development Co Ltd (5213) has a cash flow conversion efficiency ratio of -0.145x 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$-2.35 Billion) by net assets (NT$16.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YeaShin International Development Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how YeaShin International Development 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.
YeaShin International Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YeaShin International Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUPER GROUP LTD RC 1
F:S8G1
|
N/A |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
-0.084x |
|
Ascopiave S.p.A
PINK:ASCOF
|
0.015x |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
-0.017x |
|
KSL Holdings Bhd
KLSE:5038
|
0.022x |
|
Genesco Inc
NYSE:GCO
|
-0.021x |
|
CLOUDBERRY CL.EN. NK -25
F:52K
|
N/A |
|
Sodick Co., Ltd.
PINK:SDCKF
|
N/A |
Annual Cash Flow Conversion Efficiency for YeaShin International Development Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of YeaShin International Development Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$15.07 Billion | NT$-10.64 Billion | -0.706x | -322.79% |
| 2023-12-31 | NT$11.98 Billion | NT$-2.00 Billion | -0.167x | +66.31% |
| 2022-12-31 | NT$9.87 Billion | NT$-4.89 Billion | -0.496x | +38.28% |
| 2021-12-31 | NT$8.91 Billion | NT$-7.15 Billion | -0.803x | -29.33% |
| 2020-12-31 | NT$8.44 Billion | NT$-5.24 Billion | -0.621x | -49.46% |
| 2019-12-31 | NT$7.87 Billion | NT$-3.27 Billion | -0.415x | -169.56% |
| 2018-12-31 | NT$8.54 Billion | NT$5.10 Billion | 0.597x | +3574.59% |
| 2017-12-31 | NT$8.03 Billion | NT$-138.11 Million | -0.017x | -111.07% |
| 2016-12-31 | NT$7.67 Billion | NT$1.19 Billion | 0.155x | +22.95% |
| 2015-12-31 | NT$7.65 Billion | NT$966.25 Million | 0.126x | +123.17% |
| 2014-12-31 | NT$7.17 Billion | NT$-3.91 Billion | -0.545x | -639.67% |
| 2013-12-31 | NT$6.70 Billion | NT$676.95 Million | 0.101x | +504.52% |
| 2012-12-31 | NT$6.17 Billion | NT$-154.06 Million | -0.025x | +95.62% |
| 2011-12-31 | NT$5.52 Billion | NT$-3.15 Billion | -0.570x | -17.32% |
| 2010-12-31 | NT$4.34 Billion | NT$-2.11 Billion | -0.486x | -310.35% |
| 2009-12-31 | NT$2.64 Billion | NT$609.96 Million | 0.231x | +26.67% |
| 2008-12-31 | NT$2.03 Billion | NT$370.78 Million | 0.182x | +112.94% |
| 2007-12-31 | NT$1.86 Billion | NT$-2.62 Billion | -1.410x | -11.94% |
| 2006-12-31 | NT$1.41 Billion | NT$-1.78 Billion | -1.259x | -- |