Yeong Guan Energy Technology Group Co Ltd Cash Flow Conversion Efficiency
Yeong Guan Energy Technology Group Co Ltd cash flow conversion efficiency. 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 ≈ $-4.73 Million USD) by net assets (NT$8.14 Billion ≈ $256.43 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 Yeong Guan Energy Technology Group Co Ltd (2008–2024)
Cash flow conversion efficiency of Yeong Guan Energy Technology Group Co Ltd from 2008 to 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. View 1589 live share price for real-time trading data and today's change.
Yeong Guan Energy Technology Group Co Ltd Cash Flow Conversion Ratio Explained
Yeong Guan Energy Technology Group 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.
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. Also see Yeong Guan Energy Technology Group Co Lt market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Partners S.A.
WAR:CPA
|
-0.505x |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
-0.014x |
|
Samil Enterprise Co. Ltd
KQ:002290
|
0.033x |
|
CVD Equipment Corporation
NASDAQ:CVV
|
0.016x |
|
Eildon Capital Group
AU:EDC
|
0.319x |
|
Galva Technologies Tbk PT
JK:GLVA
|
0.582x |
|
TOP Engineering Co. Ltd
KQ:065130
|
0.098x |
|
CPI Aerostructures Inc
NYSE:CVU
|
0.008x |
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. Review Yeong Guan Energy Technology Group Co Lt (1589) free cash flow 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$9.30 Billion ≈ $293.01 Million |
NT$-275.37 Million ≈ $-8.68 Million |
-0.030x | +47.88% |
| 2023-12-31 | NT$8.73 Billion ≈ $274.96 Million |
NT$-495.75 Million ≈ $-15.62 Million |
-0.057x | -61.06% |
| 2022-12-31 | NT$8.49 Billion ≈ $267.54 Million |
NT$-299.51 Million ≈ $-9.44 Million |
-0.035x | -131.30% |
| 2021-12-31 | NT$8.83 Billion ≈ $278.34 Million |
NT$995.56 Million ≈ $31.37 Million |
0.113x | +65.21% |
| 2020-12-31 | NT$8.76 Billion ≈ $276.11 Million |
NT$597.77 Million ≈ $18.83 Million |
0.068x | +263.99% |
| 2019-12-31 | NT$7.82 Billion ≈ $246.44 Million |
NT$-325.34 Million ≈ $-10.25 Million |
-0.042x | -151.19% |
| 2018-12-31 | NT$8.28 Billion ≈ $260.90 Million |
NT$-137.12 Million ≈ $-4.32 Million |
-0.017x | -123.93% |
| 2017-12-31 | NT$9.72 Billion ≈ $306.08 Million |
NT$672.19 Million ≈ $21.18 Million |
0.069x | -47.93% |
| 2016-12-31 | NT$10.08 Billion ≈ $317.52 Million |
NT$1.34 Billion ≈ $42.19 Million |
0.133x | -4.97% |
| 2015-12-31 | NT$10.65 Billion ≈ $335.67 Million |
NT$1.49 Billion ≈ $46.94 Million |
0.140x | -24.66% |
| 2014-12-31 | NT$8.06 Billion ≈ $253.84 Million |
NT$1.50 Billion ≈ $47.11 Million |
0.186x | +72.54% |
| 2013-12-31 | NT$6.30 Billion ≈ $198.47 Million |
NT$677.58 Million ≈ $21.35 Million |
0.108x | -44.12% |
| 2012-12-31 | NT$5.70 Billion ≈ $179.64 Million |
NT$1.10 Billion ≈ $34.58 Million |
0.192x | +378.70% |
| 2011-12-31 | NT$5.08 Billion ≈ $160.15 Million |
NT$204.39 Million ≈ $6.44 Million |
0.040x | -68.12% |
| 2010-12-31 | NT$4.46 Billion ≈ $140.46 Million |
NT$562.37 Million ≈ $17.72 Million |
0.126x | +29.41% |
| 2009-12-31 | NT$4.24 Billion ≈ $133.60 Million |
NT$413.33 Million ≈ $13.02 Million |
0.097x | -62.48% |
| 2008-12-31 | NT$2.60 Billion ≈ $81.89 Million |
NT$675.25 Million ≈ $21.27 Million |
0.260x | -- |
About 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