Up Young Cornerstone Corp.
Up Young Cornerstone Corp., together with its subsidiaries, engages in the sale of household appliances and air-conditioning equipment in Taiwan, Southeast Asia, and America. It operates through Air Conditioning & Home Appliances Business Group, Commercial Laundry Business Group, and Other Department segments. The company distributes home air conditioners, commercial laundry appliances, coin-push… Read more
Up Young Cornerstone Corp. (6728) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Up Young Cornerstone Corp. (6728) has a cash flow conversion efficiency ratio of 0.048x 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$94.06 Million) by net assets (NT$1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Up Young Cornerstone Corp. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Up Young Cornerstone Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Up Young Cornerstone Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Up Young Cornerstone Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
0.135x |
|
Gemvaxlink Co. Ltd
KQ:064800
|
-0.021x |
|
Medexus Pharmaceuticals Inc
OTCQX:MEDXF
|
0.064x |
|
GAMING INNOVATION DL 1
F:GI11
|
N/A |
|
Answer Technology Co Ltd
TW:3528
|
0.210x |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
0.004x |
|
Butler National Corp
OTCQX:BUKS
|
-0.012x |
|
Studentbostader I Sverige AB
ST:STUDBO
|
0.013x |
Annual Cash Flow Conversion Efficiency for Up Young Cornerstone Corp. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Up Young Cornerstone Corp. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.95 Billion | NT$144.44 Million | 0.074x | -79.92% |
| 2023-12-31 | NT$1.01 Billion | NT$373.85 Million | 0.369x | +800.79% |
| 2022-12-31 | NT$1.01 Billion | NT$41.29 Million | 0.041x | -78.63% |
| 2021-12-31 | NT$903.68 Million | NT$173.13 Million | 0.192x | -30.97% |
| 2020-12-31 | NT$732.98 Million | NT$203.42 Million | 0.278x | -- |