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) 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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NetApp Inc
NASDAQ:NTAP
|
0.129x |
|
MongoDB, Inc.
SA:M1DB34
|
0.061x |
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
-0.094x |
|
Jentech Precision Industrial Co Ltd
TW:3653
|
0.047x |
|
US Foods Holding Corp
NYSE:USFD
|
0.068x |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
0.055x |
|
Lundin Gold Inc
TO:LUG
|
0.153x |
|
Nanya Technology Corp
TW:2408
|
-0.006x |
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
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