Ya Horng Electronic Co Ltd
Ya Horng Electronic Co., Ltd. manufactures and sells audio products, household appliances, and healthcare products in Taiwan, the United States, Japan, France, and internationally. The company offers CD/MP3 players, audio mixers, amplifiers, turntables, and media controllers; appliances, such as blenders, juicers, food processors, desiccants, dehumidifiers, air purifiers, coffee makers, and kitch… Read more
Ya Horng Electronic Co Ltd (6201) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Ya Horng Electronic Co Ltd (6201) has a cash flow conversion efficiency ratio of 0.038x 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$103.98 Million) by net assets (NT$2.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ya Horng Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Ya Horng Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ya Horng Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ya Horng Electronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ledyard Financial Group Inc
OTCQX:LFGP
|
N/A |
|
VYTRUS BIOTECH EO -01
F:V5P
|
N/A |
|
Studsvik AB
ST:SVIK
|
0.140x |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
0.160x |
|
Talenom Oyj
HE:TNOM
|
0.307x |
|
Victoria plc
PINK:VCCTF
|
-0.039x |
|
Intek Group S.p.A
F:MTJ3
|
0.123x |
|
Quantum Graphite Limited
OTCGREY:VLQCF
|
0.001x |
Annual Cash Flow Conversion Efficiency for Ya Horng Electronic Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Ya Horng Electronic Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.86 Billion | NT$492.24 Million | 0.172x | -39.91% |
| 2023-12-31 | NT$2.76 Billion | NT$788.76 Million | 0.286x | +149.47% |
| 2022-12-31 | NT$2.64 Billion | NT$302.91 Million | 0.115x | -7.35% |
| 2021-12-31 | NT$2.53 Billion | NT$313.75 Million | 0.124x | +202.41% |
| 2020-12-31 | NT$2.51 Billion | NT$102.60 Million | 0.041x | -38.18% |
| 2019-12-31 | NT$2.42 Billion | NT$160.21 Million | 0.066x | -0.16% |
| 2018-12-31 | NT$2.44 Billion | NT$162.06 Million | 0.066x | +78.86% |
| 2017-12-31 | NT$2.38 Billion | NT$88.20 Million | 0.037x | -66.48% |
| 2016-12-31 | NT$2.45 Billion | NT$271.34 Million | 0.111x | -33.18% |
| 2015-12-31 | NT$2.39 Billion | NT$396.16 Million | 0.166x | +0.30% |
| 2014-12-31 | NT$2.38 Billion | NT$393.64 Million | 0.165x | +25.17% |
| 2013-12-31 | NT$2.40 Billion | NT$316.92 Million | 0.132x | +76.39% |
| 2012-12-31 | NT$2.45 Billion | NT$183.29 Million | 0.075x | -53.05% |
| 2011-12-31 | NT$2.47 Billion | NT$394.15 Million | 0.159x | +23.49% |
| 2010-12-31 | NT$2.38 Billion | NT$307.15 Million | 0.129x | -26.93% |
| 2009-12-31 | NT$2.42 Billion | NT$426.60 Million | 0.177x | -18.27% |
| 2008-12-31 | NT$2.42 Billion | NT$522.61 Million | 0.216x | -25.29% |
| 2007-12-31 | NT$2.40 Billion | NT$692.82 Million | 0.289x | +64.25% |
| 2006-12-31 | NT$2.19 Billion | NT$386.15 Million | 0.176x | -30.09% |
| 2005-12-31 | NT$2.15 Billion | NT$541.01 Million | 0.252x | +23.13% |
| 2004-12-31 | NT$1.93 Billion | NT$395.19 Million | 0.204x | -47.63% |
| 2002-12-31 | NT$1.31 Billion | NT$511.60 Million | 0.390x | -- |