Yageo Corp (2327) - 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. Also see market value of Yageo Corp for the company's overall valuation and market capitalisation.
Yageo Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Yageo Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Yageo Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yageo Corp ranked by their cash flow conversion efficiency. Explore Yageo Corp (2327) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JD.com Inc.
F:013C
|
-0.026x |
|
Fortescue Ltd
AU:FMG
|
0.156x |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
0.041x |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
|
0.059x |
|
King Slide Works Co Ltd
TW:2059
|
0.079x |
|
Aena SA
MC:AENA
|
0.095x |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
N/A |
|
Public Service Enterprise Group Inc
NYSE:PEG
|
0.041x |
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. View Yageo Corp (2327) stock price for real-time trading data and today's change.
| 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