Yeong Guan Energy Technology Group Co Ltd (1589) - 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. See how leveraged is Yeong Guan Energy Technology Group Co Lt's balance sheet to measure how much of total assets are equity-financed.
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. Check 1589 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hankukpackage Co. Ltd
KQ:037230
|
0.048x |
|
Hotel Fitra International Tbk PT
JK:FITT
|
-0.096x |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
-0.014x |
|
Kincora Copper Ltd
AU:KCC
|
-0.005x |
|
Lysaght Galvanized Steel Bhd
KLSE:9199
|
-0.018x |
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
|
Eildon Capital Group
AU:EDC
|
0.319x |
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Yeong Guan Energy Technology Group Co Lt market capitalisation.
| 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