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.

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. Read 1589 total debt and obligations for a breakdown of total debt and financial obligations.

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
Kec Holdings KO:006200	0.004x
Scandinavian Investment Group A/S CO:SIG	0.032x
Gabungan AQRS Bhd KLSE:5226	-0.112x
Jiyuan Packaging Holdings Ltd TW:8488	0.045x
Clean TEQ Water Ltd AU:CNQ	-0.130x
Mongolia Growth Group Ltd. V:YAK-H	0.080x
WOLFTANK-ADISA HLDG O.N. F:WAH	N/A
KBC Global Limited NSE:KBCGLOBAL	0.000x

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 1589 market cap.

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

$23.79 Million

NT$755.08 Million TWD

Market Cap Rank

#24497 Global

#1539 in Taiwan

Share Price

NT$5.54

Change (1 day)

+0.00%

52-Week Range

NT$5.54 - NT$30.35

All Time High

NT$209.28