Ya Horng Electronic Co Ltd (6201) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ya Horng Electronic Co Ltd (6201) has a cash flow conversion efficiency ratio of 0.023x 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$59.28 Million ≈ $1.87 Million USD) by net assets (NT$2.61 Billion ≈ $82.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Ya Horng Electronic Co Ltd for the company's overall valuation and market capitalisation.
Ya Horng Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Ya Horng Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 6201 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurskog Sparebank
OL:AURG
|
-0.057x |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
OFX Group Ltd
AU:OFX
|
0.923x |
|
GoldMoney Inc
TO:XAU
|
0.050x |
|
Able Global Bhd
KLSE:7167
|
0.080x |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
0.524x |
|
Wallbridge Mining Company Limited
TO:WM
|
-0.003x |
|
United Utilities Group PLC
LSE:UU
|
0.310x |
Annual Cash Flow Conversion Efficiency for Ya Horng Electronic Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Ya Horng Electronic Co Ltd from 2002 to 2025. View today's stock price for Ya Horng Electronic Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.82 Billion ≈ $88.73 Million |
NT$323.60 Million ≈ $10.20 Million |
0.115x | -33.19% |
| 2024-12-31 | NT$2.86 Billion ≈ $90.17 Million |
NT$492.24 Million ≈ $15.51 Million |
0.172x | -39.91% |
| 2023-12-31 | NT$2.76 Billion ≈ $86.83 Million |
NT$788.76 Million ≈ $24.85 Million |
0.286x | +149.47% |
| 2022-12-31 | NT$2.64 Billion ≈ $83.19 Million |
NT$302.91 Million ≈ $9.54 Million |
0.115x | -7.35% |
| 2021-12-31 | NT$2.53 Billion ≈ $79.83 Million |
NT$313.75 Million ≈ $9.88 Million |
0.124x | +202.41% |
| 2020-12-31 | NT$2.51 Billion ≈ $78.95 Million |
NT$102.60 Million ≈ $3.23 Million |
0.041x | -38.18% |
| 2019-12-31 | NT$2.42 Billion ≈ $76.21 Million |
NT$160.21 Million ≈ $5.05 Million |
0.066x | -0.16% |
| 2018-12-31 | NT$2.44 Billion ≈ $76.97 Million |
NT$162.06 Million ≈ $5.11 Million |
0.066x | +78.86% |
| 2017-12-31 | NT$2.38 Billion ≈ $74.93 Million |
NT$88.20 Million ≈ $2.78 Million |
0.037x | -66.48% |
| 2016-12-31 | NT$2.45 Billion ≈ $77.25 Million |
NT$271.34 Million ≈ $8.55 Million |
0.111x | -33.18% |
| 2015-12-31 | NT$2.39 Billion ≈ $75.37 Million |
NT$396.16 Million ≈ $12.48 Million |
0.166x | +0.30% |
| 2014-12-31 | NT$2.38 Billion ≈ $75.12 Million |
NT$393.64 Million ≈ $12.40 Million |
0.165x | +25.17% |
| 2013-12-31 | NT$2.40 Billion ≈ $75.70 Million |
NT$316.92 Million ≈ $9.98 Million |
0.132x | +76.39% |
| 2012-12-31 | NT$2.45 Billion ≈ $77.22 Million |
NT$183.29 Million ≈ $5.77 Million |
0.075x | -53.05% |
| 2011-12-31 | NT$2.47 Billion ≈ $77.96 Million |
NT$394.15 Million ≈ $12.42 Million |
0.159x | +23.49% |
| 2010-12-31 | NT$2.38 Billion ≈ $75.03 Million |
NT$307.15 Million ≈ $9.68 Million |
0.129x | -26.93% |
| 2009-12-31 | NT$2.42 Billion ≈ $76.15 Million |
NT$426.60 Million ≈ $13.44 Million |
0.177x | -18.27% |
| 2008-12-31 | NT$2.42 Billion ≈ $76.24 Million |
NT$522.61 Million ≈ $16.46 Million |
0.216x | -25.29% |
| 2007-12-31 | NT$2.40 Billion ≈ $75.51 Million |
NT$692.82 Million ≈ $21.83 Million |
0.289x | +64.25% |
| 2006-12-31 | NT$2.19 Billion ≈ $69.13 Million |
NT$386.15 Million ≈ $12.17 Million |
0.176x | -30.09% |
| 2005-12-31 | NT$2.15 Billion ≈ $67.71 Million |
NT$541.01 Million ≈ $17.04 Million |
0.252x | +23.13% |
| 2004-12-31 | NT$1.93 Billion ≈ $60.90 Million |
NT$395.19 Million ≈ $12.45 Million |
0.204x | -47.63% |
| 2002-12-31 | NT$1.31 Billion ≈ $41.29 Million |
NT$511.60 Million ≈ $16.12 Million |
0.390x | -- |
About Ya Horng Electronic Co Ltd
Ya Horng Electronic Co., Ltd. manufactures and sells audio products, household appliances, electronic component, and medical equipment products in Taiwan, the United States, Japan, France, Canada, China, and internationally. The company offers CD/MP3 players, audio mixers, amplifiers, turntables, and media controllers; appliances, such as blenders, juicers, food processors, desiccants, dehumidifi… Read more