Ya Horng Electronic Co Ltd Cash Flow Conversion Efficiency
Ya Horng Electronic Co Ltd 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.
Cash Flow Conversion Efficiency of Ya Horng Electronic Co Ltd (2002–2025)
Cash flow conversion efficiency of Ya Horng Electronic Co Ltd from 2002 to 2025. This chart illustrates how Ya Horng Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ya Horng Electronic Co Ltd for real-time trading data and today's change.
Ya Horng Electronic Co Ltd Cash Flow Conversion Ratio Explained
Ya Horng Electronic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 6201 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lippo Cikarang Tbk
JK:LPCK
|
-0.008x |
|
Aurona Industries
TWO:8074
|
0.005x |
|
Centaurus Metals Ltd
AU:CTM
|
-0.097x |
|
Tonlin Department Store Co Ltd
TW:2910
|
0.035x |
|
Kunyue Development Co Ltd
TWO:5206
|
-0.042x |
|
IZMO Limited
NSE:IZMO
|
0.009x |
|
Young Poong Pa
KO:006740
|
-0.011x |
|
First Guaranty Bancshares, Inc.
NASDAQ:FGBI
|
-0.003x |
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. Review Ya Horng Electronic Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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