Yageo Corp Cash Flow Conversion Efficiency
Yageo Corp cash flow conversion efficiency. Based on the latest financial reports, Yageo Corp (2327) has a cash flow conversion efficiency ratio of 0.053x as of March 2026. 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$8.91 Billion ≈ $280.72 Million USD) by net assets (NT$169.10 Billion ≈ $5.33 Billion 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 Yageo Corp (2000–2025)
Cash flow conversion efficiency of Yageo Corp from 2000 to 2025. This chart illustrates how Yageo Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yageo Corp stock price for real-time trading data and today's change.
Yageo Corp Cash Flow Conversion Ratio Explained
Yageo Corp 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.
Yageo Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yageo Corp ranked by their cash flow conversion efficiency. Also see 2327 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cez A.S.
PR:CEZ
|
0.072x |
|
Gold Fields Ltd DRC
BA:GFI
|
0.045x |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
|
Workday Inc
NASDAQ:WDAY
|
0.104x |
|
UltraTech Cement Limited
NSE:ULTRACEMCO
|
0.073x |
|
Zoetis Inc
NYSE:ZTS
|
0.174x |
|
Aena SA
MC:AENA
|
0.095x |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
N/A |
Annual Cash Flow Conversion Efficiency for Yageo Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Yageo Corp from 2000 to 2025. Review Yageo Corp free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$174.00 Billion ≈ $5.48 Billion |
NT$30.86 Billion ≈ $972.36 Million |
0.177x | -7.47% |
| 2024-12-31 | NT$162.55 Billion ≈ $5.12 Billion |
NT$31.16 Billion ≈ $981.79 Million |
0.192x | -15.70% |
| 2023-12-31 | NT$136.62 Billion ≈ $4.30 Billion |
NT$31.07 Billion ≈ $978.79 Million |
0.227x | -16.27% |
| 2022-12-31 | NT$121.55 Billion ≈ $3.83 Billion |
NT$33.01 Billion ≈ $1.04 Billion |
0.272x | -8.43% |
| 2021-12-31 | NT$79.61 Billion ≈ $2.51 Billion |
NT$23.61 Billion ≈ $743.82 Million |
0.297x | +16.04% |
| 2020-12-31 | NT$69.50 Billion ≈ $2.19 Billion |
NT$17.76 Billion ≈ $559.62 Million |
0.256x | +0.83% |
| 2019-12-31 | NT$46.25 Billion ≈ $1.46 Billion |
NT$11.72 Billion ≈ $369.32 Million |
0.253x | -63.94% |
| 2018-12-31 | NT$59.44 Billion ≈ $1.87 Billion |
NT$41.78 Billion ≈ $1.32 Billion |
0.703x | +174.39% |
| 2017-12-31 | NT$31.33 Billion ≈ $987.17 Million |
NT$8.03 Billion ≈ $252.90 Million |
0.256x | -16.10% |
| 2016-12-31 | NT$24.80 Billion ≈ $781.38 Million |
NT$7.57 Billion ≈ $238.60 Million |
0.305x | +48.68% |
| 2015-12-31 | NT$25.30 Billion ≈ $797.04 Million |
NT$5.20 Billion ≈ $163.70 Million |
0.205x | +4.29% |
| 2014-12-31 | NT$25.74 Billion ≈ $810.93 Million |
NT$5.07 Billion ≈ $159.70 Million |
0.197x | +1.08% |
| 2013-12-31 | NT$29.33 Billion ≈ $923.90 Million |
NT$5.71 Billion ≈ $180.01 Million |
0.195x | +12.39% |
| 2012-12-31 | NT$34.12 Billion ≈ $1.07 Billion |
NT$5.91 Billion ≈ $186.33 Million |
0.173x | +33.77% |
| 2011-12-31 | NT$33.69 Billion ≈ $1.06 Billion |
NT$4.37 Billion ≈ $137.54 Million |
0.130x | -33.03% |
| 2010-12-31 | NT$31.87 Billion ≈ $1.00 Billion |
NT$6.17 Billion ≈ $194.32 Million |
0.194x | +52.54% |
| 2009-12-31 | NT$29.96 Billion ≈ $944.01 Million |
NT$3.80 Billion ≈ $119.76 Million |
0.127x | -33.03% |
| 2008-12-31 | NT$27.35 Billion ≈ $861.65 Million |
NT$5.18 Billion ≈ $163.21 Million |
0.189x | +0.75% |
| 2007-12-31 | NT$32.80 Billion ≈ $1.03 Billion |
NT$6.17 Billion ≈ $194.32 Million |
0.188x | +2.97% |
| 2006-12-31 | NT$29.50 Billion ≈ $929.29 Million |
NT$5.39 Billion ≈ $169.68 Million |
0.183x | +45.18% |
| 2005-12-31 | NT$26.07 Billion ≈ $821.43 Million |
NT$3.28 Billion ≈ $103.31 Million |
0.126x | +27.48% |
| 2004-12-31 | NT$24.05 Billion ≈ $757.58 Million |
NT$2.37 Billion ≈ $74.74 Million |
0.099x | +22.95% |
| 2003-12-31 | NT$35.95 Billion ≈ $1.13 Billion |
NT$2.89 Billion ≈ $90.90 Million |
0.080x | +46.08% |
| 2002-12-31 | NT$36.40 Billion ≈ $1.15 Billion |
NT$2.00 Billion ≈ $63.00 Million |
0.055x | +525.29% |
| 2001-12-31 | NT$41.20 Billion ≈ $1.30 Billion |
NT$361.92 Million ≈ $11.40 Million |
0.009x | -91.84% |
| 2000-12-31 | NT$32.45 Billion ≈ $1.02 Billion |
NT$3.49 Billion ≈ $110.11 Million |
0.108x | -- |
About Yageo Corp
Yageo Corporation, together with its subsidiaries, manufactures and sells electronic components in China, Europe, the United States, and the rest of Asia. It offers antennas, radio frequency, and microwave; capacitors; circuit protection; custom products; electromechanical devices; EMC; engineering kits; inductors; piezoelectric devices; power supplies; resistors; semiconductors; sensors; signal … Read more