Young Fast Optoelectronics Co Ltd (3622) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Young Fast Optoelectronics Co Ltd (3622) has a cash flow conversion efficiency ratio of 0.014x 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$108.42 Million ≈ $3.42 Million USD) by net assets (NT$7.76 Billion ≈ $244.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Young Fast Optoelectronics Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Young Fast Optoelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Young Fast Optoelectronics Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Young Fast Optoelectronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Young Fast Optoelectronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
-0.119x |
|
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
|
-0.001x |
|
NI Holdings Inc
NASDAQ:NODK
|
-0.184x |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
0.119x |
|
GABIA Inc
KQ:079940
|
0.043x |
|
Artius II Acquisition Inc. Units
NASDAQ:AACBU
|
0.000x |
|
LGI Ltd
AU:LGI
|
0.105x |
|
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Young Fast Optoelectronics Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Young Fast Optoelectronics Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Young Fast Optoelectronics Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.25 Billion ≈ $228.45 Million |
NT$637.93 Million ≈ $20.10 Million |
0.088x | +62.00% |
| 2023-12-31 | NT$6.64 Billion ≈ $209.12 Million |
NT$360.45 Million ≈ $11.36 Million |
0.054x | -30.93% |
| 2022-12-31 | NT$5.65 Billion ≈ $178.09 Million |
NT$444.44 Million ≈ $14.00 Million |
0.079x | +600.31% |
| 2021-12-31 | NT$5.28 Billion ≈ $166.46 Million |
NT$59.32 Million ≈ $1.87 Million |
0.011x | -62.48% |
| 2020-12-31 | NT$4.68 Billion ≈ $147.52 Million |
NT$140.12 Million ≈ $4.41 Million |
0.030x | +757.48% |
| 2019-12-31 | NT$4.73 Billion ≈ $148.95 Million |
NT$16.50 Million ≈ $519.81K |
0.003x | +151.62% |
| 2018-12-31 | NT$4.30 Billion ≈ $135.37 Million |
NT$-29.05 Million ≈ $-915.20K |
-0.007x | -401.30% |
| 2017-12-31 | NT$4.10 Billion ≈ $129.05 Million |
NT$9.19 Million ≈ $289.57K |
0.002x | +111.86% |
| 2016-12-31 | NT$4.02 Billion ≈ $126.68 Million |
NT$-76.05 Million ≈ $-2.40 Million |
-0.019x | -175.97% |
| 2015-12-31 | NT$4.22 Billion ≈ $132.93 Million |
NT$-28.92 Million ≈ $-911.08K |
-0.007x | -213.72% |
| 2014-12-31 | NT$6.80 Billion ≈ $214.09 Million |
NT$40.95 Million ≈ $1.29 Million |
0.006x | -95.79% |
| 2013-12-31 | NT$8.45 Billion ≈ $266.31 Million |
NT$1.21 Billion ≈ $38.12 Million |
0.143x | +29.95% |
| 2012-12-31 | NT$9.99 Billion ≈ $314.74 Million |
NT$1.10 Billion ≈ $34.67 Million |
0.110x | +55.47% |
| 2011-12-31 | NT$10.57 Billion ≈ $332.94 Million |
NT$748.76 Million ≈ $23.59 Million |
0.071x | -78.33% |
| 2010-12-31 | NT$10.67 Billion ≈ $336.21 Million |
NT$3.49 Billion ≈ $109.91 Million |
0.327x | -24.18% |
| 2009-12-31 | NT$6.88 Billion ≈ $216.68 Million |
NT$2.97 Billion ≈ $93.42 Million |
0.431x | -16.06% |
| 2008-12-31 | NT$3.61 Billion ≈ $113.59 Million |
NT$1.85 Billion ≈ $58.34 Million |
0.514x | +441.45% |
| 2007-12-31 | NT$1.72 Billion ≈ $54.18 Million |
NT$163.13 Million ≈ $5.14 Million |
0.095x | -- |
About Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co., Ltd. engages in the research, development, manufacture, and sale of power cable accessories, various touch panels for PDA devices in Taiwan, rest of Asia, and the Americas. It operates through Electromechanical Business Group and Optoelectronic Business Group segments. The company offers strengthened glass and surface treatment, capacitive touch panels, resistive t… Read more