YIHO International Co., Ltd.
YIHO International Co., Ltd. operates in the solar electric power generation sector in Taiwan. It also offers solar power plant financing and construction services; land financing and construction financing, installment payments, vehicle leasing, and machinery and equipment leasing services; and financing services for the construction of biogas power generation plants. The company was founded in … Read more
YIHO International Co., Ltd. (7590) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.141x
Based on the latest financial reports, YIHO International Co., Ltd. (7590) has a cash flow conversion efficiency ratio of -0.141x as of June 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$-187.01 Million) by net assets (NT$1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YIHO International Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how YIHO International Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YIHO International Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YIHO International Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FCS Software Solutions Limited
NSE:FCSSOFT
|
-0.029x |
|
Binero Group AB
ST:BINERO
|
0.011x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
|
Dedicare AB (publ)
ST:DEDI
|
-0.118x |
|
Dabomb Protein
TWO:6578
|
-0.013x |
|
Micromem Technologies Inc
OTCQB:MMTIF
|
0.063x |
|
Jervois Mining Ltd
PINK:JRVMF
|
-0.038x |
|
Invesque Inc
PINK:MHIVF
|
-0.025x |
Annual Cash Flow Conversion Efficiency for YIHO International Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of YIHO International Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.30 Billion | NT$-283.40 Million | -0.217x | -80.05% |
| 2023-12-31 | NT$1.28 Billion | NT$-154.49 Million | -0.121x | +44.72% |
| 2022-12-31 | NT$1.08 Billion | NT$-235.96 Million | -0.218x | +63.53% |
| 2021-12-31 | NT$1.06 Billion | NT$-634.27 Million | -0.598x | -1120.93% |
| 2020-12-31 | NT$689.43 Million | NT$40.42 Million | 0.059x | -- |