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 6201 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
0.018x |
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
Benchmark Holdings Plc
LSE:BMK
|
0.036x |
|
PT Net Visi Media Tbk
JK:NETV
|
-0.096x |
|
AnaPass Inc
KQ:123860
|
-0.029x |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
0.024x |
|
Asia Plus Group Holdings PCL
BK:ASP
|
0.253x |
|
Hsin Ba Ba Corp
TW:9906
|
0.368x |
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 how much is Ya Horng Electronic Co Ltd worth.
| 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