Yankey Engineering Co Ltd
Yankey Engineering Co., Ltd. offers engineering services in Taiwan, China, and Thailand. The company designs and installs clean room systems, refrigeration and air conditioning systems, and ice-making systems; and sells materials for these systems. It also provides mechanical, electrical, and plumbing turnkey services for commercial office buildings; and high and low voltage transmission system i… Read more
Yankey Engineering Co Ltd (6691) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Yankey Engineering Co Ltd (6691) has a cash flow conversion efficiency ratio of 0.058x 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$380.63 Million) by net assets (NT$6.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yankey Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Yankey Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yankey Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yankey Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
|
0.015x |
|
NIPRO CORP.
F:5FA
|
N/A |
|
GEORGIA CAPITAL LS 001
F:2IX
|
N/A |
|
CBIZ Inc
NYSE:CBZ
|
0.013x |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
-0.116x |
|
IFAST CORP. LTD
F:1O3
|
N/A |
|
Corporate Travel Management Ltd
AU:CTD
|
0.010x |
|
Tata Chemicals Limited
NSE:TATACHEM
|
0.023x |
Annual Cash Flow Conversion Efficiency for Yankey Engineering Co Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Yankey Engineering Co Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.29 Billion | NT$3.21 Billion | 0.510x | +60.57% |
| 2023-12-31 | NT$5.60 Billion | NT$1.78 Billion | 0.318x | +117.41% |
| 2022-12-31 | NT$5.14 Billion | NT$751.10 Million | 0.146x | -25.86% |
| 2021-12-31 | NT$4.52 Billion | NT$890.70 Million | 0.197x | -51.84% |
| 2020-12-31 | NT$2.14 Billion | NT$875.78 Million | 0.409x | +1109.89% |
| 2019-12-31 | NT$4.80 Billion | NT$-194.66 Million | -0.041x | -- |