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. See net asset quality index of Ya Horng Electronic Co Ltd to measure how much of total assets are equity-financed.
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. Check Ya Horng Electronic Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
0.058x |
|
Patagonia Gold Corp
V:PGDC
|
-0.104x |
|
MCH Group AG
SW:MCHN
|
0.235x |
|
Daol Investment & Securities
KO:030210
|
0.303x |
|
Libstar Holdings Ltd
JSE:LBR
|
0.068x |
|
Roto Pumps Limited
NSE:ROTO
|
0.029x |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
0.066x |
|
Sif Holding NV
AS:SIFG
|
0.147x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Ya Horng Electronic Co Ltd.
| 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