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. See net asset quality index of Yageo Corp to measure how much of total assets are equity-financed.
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. Check 2327 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ferrovial SE
NASDAQ:FER
|
0.024x |
|
ArcelorMittal SA ADR
NYSE:MT
|
0.000x |
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
Danske Bank A/S
CO:DANSKE
|
-0.020x |
|
Itau Unibanco Banco Holding SA
NYSE:ITUB
|
-0.024x |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
0.018x |
|
China Citic Bank Corp Ltd Class A
SHG:601998
|
0.217x |
|
Cathay Financial Holding Co Ltd
TW:2882
|
-0.108x |
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. For the full company profile with market capitalisation and key ratios, see Yageo Corp stock valuation.
| 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