Yageo Corp (2327) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yageo Corp (2327) has a cash flow conversion efficiency ratio of 0.051x 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 ≈ $256.05 Million USD) by net assets (NT$159.41 Billion ≈ $5.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2327 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
Yageo Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yageo Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Allstate Corporation
NYSE:ALL
|
0.107x |
|
Societe Generale S.A.
PA:GLE
|
-0.332x |
|
Dominion Energy Inc
NYSE:D
|
0.026x |
|
KDDI CORP.UNSP.ADR 4
F:DIP0
|
N/A |
|
Infosys Limited
NSE:INFY
|
0.095x |
|
JAPAN POST BK UNSP.ADR/1
F:5JP0
|
N/A |
|
Samsung C&T Corp
KO:028260
|
0.018x |
|
Devon Energy Corporation
NYSE:DVN
|
0.108x |
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. For the full company profile with market capitalisation and key ratios, see Yageo Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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