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. See how leveraged is YeaShin International Development Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 5213 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xiamen Xindeco Ltd
SHE:000701
|
-0.332x |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
0.080x |
|
Bouvet
OL:BOUV
|
0.819x |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
0.023x |
|
Wanma Technology Co Ltd
SHE:300698
|
0.067x |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
0.039x |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
0.005x |
|
Yieh United Steel
TWO:9957
|
-0.055x |
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 5213 stock market capitalisation.
| 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