Yageo Corp (2327) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Based on the latest financial reports, Yageo Corp (2327) has a cash flow conversion efficiency ratio of 0.051x 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$8.13 Billion) by net assets (NT$159.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Yageo Corp - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Yageo Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Yageo Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yageo Corp ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Yageo Corp (2000–2024)

The table below shows the annual cash flow conversion efficiency of Yageo Corp from 2000 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$162.55 Billion NT$31.16 Billion 0.192x -15.70%
2023-12-31 NT$136.62 Billion NT$31.07 Billion 0.227x -16.27%
2022-12-31 NT$121.55 Billion NT$33.01 Billion 0.272x -8.43%
2021-12-31 NT$79.61 Billion NT$23.61 Billion 0.297x +16.04%
2020-12-31 NT$69.50 Billion NT$17.76 Billion 0.256x +0.83%
2019-12-31 NT$46.25 Billion NT$11.72 Billion 0.253x -63.94%
2018-12-31 NT$59.44 Billion NT$41.78 Billion 0.703x +174.39%
2017-12-31 NT$31.33 Billion NT$8.03 Billion 0.256x -16.10%
2016-12-31 NT$24.80 Billion NT$7.57 Billion 0.305x +48.68%
2015-12-31 NT$25.30 Billion NT$5.20 Billion 0.205x +4.29%
2014-12-31 NT$25.74 Billion NT$5.07 Billion 0.197x +1.08%
2013-12-31 NT$29.33 Billion NT$5.71 Billion 0.195x +12.39%
2012-12-31 NT$34.12 Billion NT$5.91 Billion 0.173x +33.77%
2011-12-31 NT$33.69 Billion NT$4.37 Billion 0.130x -33.03%
2010-12-31 NT$31.87 Billion NT$6.17 Billion 0.194x +52.54%
2009-12-31 NT$29.96 Billion NT$3.80 Billion 0.127x -33.03%
2008-12-31 NT$27.35 Billion NT$5.18 Billion 0.189x +0.75%
2007-12-31 NT$32.80 Billion NT$6.17 Billion 0.188x +2.97%
2006-12-31 NT$29.50 Billion NT$5.39 Billion 0.183x +45.18%
2005-12-31 NT$26.07 Billion NT$3.28 Billion 0.126x +27.48%
2004-12-31 NT$24.05 Billion NT$2.37 Billion 0.099x +22.95%
2003-12-31 NT$35.95 Billion NT$2.89 Billion 0.080x +46.08%
2002-12-31 NT$36.40 Billion NT$2.00 Billion 0.055x +525.29%
2001-12-31 NT$41.20 Billion NT$361.92 Million 0.009x -91.84%
2000-12-31 NT$32.45 Billion NT$3.49 Billion 0.108x --

About Yageo Corp

TW:2327 Taiwan Electronic Components
Market Cap
$20.66 Billion
NT$655.91 Billion TWD
Market Cap Rank
#1120 Global
#19 in Taiwan
Share Price
NT$316.50
Change (1 day)
-2.62%
52-Week Range
NT$134.50 - NT$550.00
All Time High
NT$1196.82
About

Yageo Corporation, together with its subsidiaries, engages in the manufacture and sale of electronic components in China, Europe, the United States, and the rest of Asia. It offers chip resistors, including automotive, current sensing, anti-sulfurated, thin film, thick film precision and general purpose, array/network, high voltage, surge, high temperature, lead free, Ni/Au termination, RF attenu… Read more