Yageo Corporation
Yageo Corporation, together with its subsidiaries, engages in the manufacture and sale of electronic components in China, Europe, the United States, and the rest of Asia. It offers chip resistors, including automotive, current sensing, anti-sulfurated, thin film, thick film precision and general purpose, array/network, high voltage, surge, high temperature, lead free, Ni/Au termination, RF attenu… Read more
Yageo Corporation (YAGOY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Yageo Corporation (YAGOY) has a cash flow conversion efficiency ratio of 0.051x 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 ($8.13 Billion) by net assets ($159.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yageo Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Yageo Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yageo Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yageo Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
|
0.002x |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
0.051x |
|
Lasertec Corporation
PINK:LSRCF
|
0.084x |
|
Liberty Broadband Corporation
OTCQB:LBRDB
|
-0.041x |
|
Securitas AB
PINK:SCTBY
|
0.095x |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
N/A |
|
AGCO Corporation
NYSE:AGCO
|
0.167x |
|
Millicom International Cellular SA
NASDAQ:TIGO
|
0.153x |
Annual Cash Flow Conversion Efficiency for Yageo Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of Yageo Corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $162.55 Billion | $31.16 Billion | 0.192x | -15.24% |
| 2023-12-31 | $137.36 Billion | $31.07 Billion | 0.226x | -16.72% |
| 2022-12-31 | $121.55 Billion | $33.01 Billion | 0.272x | -8.43% |
| 2021-12-31 | $79.61 Billion | $23.61 Billion | 0.297x | +16.04% |
| 2020-12-31 | $69.50 Billion | $17.76 Billion | 0.256x | +0.83% |
| 2019-12-31 | $46.25 Billion | $11.72 Billion | 0.253x | -63.94% |
| 2018-12-31 | $59.44 Billion | $41.78 Billion | 0.703x | +174.39% |
| 2017-12-31 | $31.33 Billion | $8.03 Billion | 0.256x | -14.44% |
| 2016-12-31 | $22.99 Billion | $6.88 Billion | 0.299x | +45.80% |
| 2015-12-31 | $25.30 Billion | $5.20 Billion | 0.205x | +4.20% |
| 2014-12-31 | $25.72 Billion | $5.07 Billion | 0.197x | -- |