YeaShin International Development Co Ltd Cash Flow Conversion Efficiency
YeaShin International Development Co Ltd 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.
Cash Flow Conversion Efficiency of YeaShin International Development Co Ltd (2006–2024)
Cash flow conversion efficiency of YeaShin International Development Co Ltd from 2006 to 2024. This chart illustrates how YeaShin International Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5213 live share price for real-time trading data and today's change.
YeaShin International Development Co Ltd Cash Flow Conversion Ratio Explained
YeaShin International Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5213 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Filatex India Limited
NSE:FILATEX
|
0.155x |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
N/A |
|
Tianjin Jieqiang Power Equipment Co
SHE:300875
|
-0.007x |
|
Caledonia Mining Corporation
NYSE MKT:CMCL
|
0.073x |
|
Tejon Ranch Co
NYSE:TRC
|
0.003x |
|
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
|
-0.022x |
|
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
|
N/A |
|
SNT Dynamics Co Ltd
KO:003570
|
-0.051x |
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. Review free cash flow generation of YeaShin International Development Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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