Yeong Guan Energy Technology Group Co Ltd (1589) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see how much is Yeong Guan Energy Technology Group Co Lt worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Yeong Guan Energy Technology Group Co Lt to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wysiwyg Studios Co. Ltd KQ:299900	-0.014x
Etrend Hightech TWO:3567	0.032x
Speed Rabbit Pizza SA PA:MLSRP	N/A
Advance NanoTek Limited F:BBJ	0.047x
Kingsmen Resources Ltd V:KNG	-0.028x
Eildon Capital Group AU:EDC	0.319x
SONOKONG Co. Ltd KQ:066910	0.007x
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. View 1589 share price today for real-time trading data and today's change.

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

TW:1589 Taiwan Metal Fabrication

Market Cap

$26.73 Million

NT$848.37 Million TWD

Market Cap Rank

#24231 Global

#1511 in Taiwan

Share Price

NT$5.54

Change (1 day)

+0.00%

52-Week Range

NT$5.54 - NT$24.00

All Time High

NT$209.28