Yeong Guan Energy Technology Group Co Ltd
Yeong Guan Energy Technology Group Co., Ltd., an investment holding company, supplies castings to manufacturers of wind turbines, injection molding machines, machine tools, and other heavy industrial machines in Taiwan and China. The company engages in the manufacture and sale of high-grade casting products of spheroidal graphite cast iron and gray cast iron. It also provides renewable energy pro… Read more
Yeong Guan Energy Technology Group Co Ltd (1589) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Yeong Guan Energy Technology Group Co Ltd (1589) has a cash flow conversion efficiency ratio of -0.018x 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$-150.15 Million) by net assets (NT$8.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yeong Guan Energy Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Yeong Guan Energy Technology Group 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.
Yeong Guan Energy Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yeong Guan Energy Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexted Group Ltd
AU:NXD
|
0.510x |
|
Connexa Sports Technologies Inc.
NASDAQ:YYAI
|
-0.186x |
|
WW International Inc
F:WW6
|
-0.013x |
|
Foreign Trade Development and Investment Corp of Ho Chi Minh City
VN:FDC
|
N/A |
|
Fortifai Ltd
AU:FTI
|
-0.115x |
|
South Pacific Metals Corp
PINK:SPMEF
|
-0.014x |
|
Gold Hydrogen Ltd
AU:GHY
|
-0.010x |
|
Asia Economy Daily Co Ltd
KQ:127710
|
0.254x |
Annual Cash Flow Conversion Efficiency for Yeong Guan Energy Technology Group Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Yeong Guan Energy Technology Group Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.30 Billion | NT$-275.37 Million | -0.030x | +47.88% |
| 2023-12-31 | NT$8.73 Billion | NT$-495.75 Million | -0.057x | -61.06% |
| 2022-12-31 | NT$8.49 Billion | NT$-299.51 Million | -0.035x | -131.30% |
| 2021-12-31 | NT$8.83 Billion | NT$995.56 Million | 0.113x | +65.21% |
| 2020-12-31 | NT$8.76 Billion | NT$597.77 Million | 0.068x | +263.99% |
| 2019-12-31 | NT$7.82 Billion | NT$-325.34 Million | -0.042x | -151.19% |
| 2018-12-31 | NT$8.28 Billion | NT$-137.12 Million | -0.017x | -123.93% |
| 2017-12-31 | NT$9.72 Billion | NT$672.19 Million | 0.069x | -47.93% |
| 2016-12-31 | NT$10.08 Billion | NT$1.34 Billion | 0.133x | -4.97% |
| 2015-12-31 | NT$10.65 Billion | NT$1.49 Billion | 0.140x | -24.66% |
| 2014-12-31 | NT$8.06 Billion | NT$1.50 Billion | 0.186x | +72.54% |
| 2013-12-31 | NT$6.30 Billion | NT$677.58 Million | 0.108x | -44.12% |
| 2012-12-31 | NT$5.70 Billion | NT$1.10 Billion | 0.192x | +378.70% |
| 2011-12-31 | NT$5.08 Billion | NT$204.39 Million | 0.040x | -68.12% |
| 2010-12-31 | NT$4.46 Billion | NT$562.37 Million | 0.126x | +29.41% |
| 2009-12-31 | NT$4.24 Billion | NT$413.33 Million | 0.097x | -62.48% |
| 2008-12-31 | NT$2.60 Billion | NT$675.25 Million | 0.260x | -- |