YeaShin International Development Co Ltd (5213) - Cash Flow Conversion Efficiency
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 ≈ $-74.05 Million USD) by net assets (NT$16.20 Billion ≈ $510.27 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 YeaShin International Development Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of YeaShin International Development Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMERISAFE Inc
NASDAQ:AMSF
|
-0.011x |
|
St Barbara Limited
F:BM1
|
0.008x |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
0.042x |
|
European Lithium Ltd
AU:EUR
|
-0.111x |
|
Hangzhou Electn Soul Network
SHG:603258
|
0.008x |
|
Chung Hwa Pulp Corp
TW:1905
|
-0.002x |
|
Soft-World International
TWO:5478
|
0.116x |
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.005x |
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. View 5213 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$15.07 Billion ≈ $474.91 Million |
NT$-10.64 Billion ≈ $-335.20 Million |
-0.706x | -322.79% |
| 2023-12-31 | NT$11.98 Billion ≈ $377.57 Million |
NT$-2.00 Billion ≈ $-63.03 Million |
-0.167x | +66.31% |
| 2022-12-31 | NT$9.87 Billion ≈ $310.87 Million |
NT$-4.89 Billion ≈ $-154.05 Million |
-0.496x | +38.28% |
| 2021-12-31 | NT$8.91 Billion ≈ $280.61 Million |
NT$-7.15 Billion ≈ $-225.31 Million |
-0.803x | -29.33% |
| 2020-12-31 | NT$8.44 Billion ≈ $266.03 Million |
NT$-5.24 Billion ≈ $-165.17 Million |
-0.621x | -49.46% |
| 2019-12-31 | NT$7.87 Billion ≈ $248.10 Million |
NT$-3.27 Billion ≈ $-103.06 Million |
-0.415x | -169.56% |
| 2018-12-31 | NT$8.54 Billion ≈ $268.90 Million |
NT$5.10 Billion ≈ $160.60 Million |
0.597x | +3574.59% |
| 2017-12-31 | NT$8.03 Billion ≈ $253.15 Million |
NT$-138.11 Million ≈ $-4.35 Million |
-0.017x | -111.07% |
| 2016-12-31 | NT$7.67 Billion ≈ $241.53 Million |
NT$1.19 Billion ≈ $37.50 Million |
0.155x | +22.95% |
| 2015-12-31 | NT$7.65 Billion ≈ $241.08 Million |
NT$966.25 Million ≈ $30.44 Million |
0.126x | +123.17% |
| 2014-12-31 | NT$7.17 Billion ≈ $225.76 Million |
NT$-3.91 Billion ≈ $-123.06 Million |
-0.545x | -639.67% |
| 2013-12-31 | NT$6.70 Billion ≈ $211.15 Million |
NT$676.95 Million ≈ $21.33 Million |
0.101x | +504.52% |
| 2012-12-31 | NT$6.17 Billion ≈ $194.38 Million |
NT$-154.06 Million ≈ $-4.85 Million |
-0.025x | +95.62% |
| 2011-12-31 | NT$5.52 Billion ≈ $173.89 Million |
NT$-3.15 Billion ≈ $-99.14 Million |
-0.570x | -17.32% |
| 2010-12-31 | NT$4.34 Billion ≈ $136.61 Million |
NT$-2.11 Billion ≈ $-66.39 Million |
-0.486x | -310.35% |
| 2009-12-31 | NT$2.64 Billion ≈ $83.18 Million |
NT$609.96 Million ≈ $19.22 Million |
0.231x | +26.67% |
| 2008-12-31 | NT$2.03 Billion ≈ $64.05 Million |
NT$370.78 Million ≈ $11.68 Million |
0.182x | +112.94% |
| 2007-12-31 | NT$1.86 Billion ≈ $58.56 Million |
NT$-2.62 Billion ≈ $-82.55 Million |
-1.410x | -11.94% |
| 2006-12-31 | NT$1.41 Billion ≈ $44.51 Million |
NT$-1.78 Billion ≈ $-56.06 Million |
-1.259x | -- |
About 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