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.
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. Read debt load of YeaShin International Development Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WashTec AG
XETRA:WSU
|
0.123x |
|
Zinwell Corporation
TW:2485
|
-0.022x |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
0.111x |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
-0.034x |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
0.023x |
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
0.048x |
|
Ares Acquisition Corporation II
NYSE:AACT
|
-0.003x |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see market cap of YeaShin International Development Co Ltd.
| 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