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 0.038x 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 ≈ $3.28 Million USD) by net assets (NT$2.72 Billion ≈ $85.83 Million USD). 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. Read Ya Horng Electronic Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DR.Wu Skincare Co Ltd
TWO:6523
|
0.154x |
|
TIL Limited
NSE:TIL
|
-0.256x |
|
Taylor Devices Inc
NASDAQ:TAYD
|
0.086x |
|
THE REJECT SHOP LTD
F:RFD
|
N/A |
|
Basso Industry Corp
TW:1527
|
0.014x |
|
Purple Capital Ltd
JSE:PPE
|
-0.052x |
|
Jochu Technology Co Ltd
TW:3543
|
-0.041x |
|
Capral Ltd
AU:CAA
|
0.152x |
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. For the full company profile with market capitalisation and key ratios, see how much is Ya Horng Electronic Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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