Yankey Engineering Co Ltd (6691) - Cash Flow Conversion Efficiency
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 ≈ $11.99 Million USD) by net assets (NT$6.56 Billion ≈ $206.68 Million USD). 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. Read debt load of Yankey Engineering Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
OPmobility SE
PA:OPM
|
0.191x |
|
Wallenstam AB (publ)
ST:WALL-B
|
0.011x |
|
Bank of Xi'An Co Ltd
SHG:600928
|
-0.090x |
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
0.143x |
|
Inventrust Properties Corp
NYSE:IVT
|
0.024x |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
|
Signify N.V.
AS:LIGHT
|
0.106x |
|
Proximus NV
BR:PROX
|
0.076x |
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. For the full company profile with market capitalisation and key ratios, see Yankey Engineering Co Ltd (6691) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.29 Billion ≈ $198.21 Million |
NT$3.21 Billion ≈ $101.15 Million |
0.510x | +60.57% |
| 2023-12-31 | NT$5.60 Billion ≈ $176.34 Million |
NT$1.78 Billion ≈ $56.04 Million |
0.318x | +117.41% |
| 2022-12-31 | NT$5.14 Billion ≈ $161.88 Million |
NT$751.10 Million ≈ $23.66 Million |
0.146x | -25.86% |
| 2021-12-31 | NT$4.52 Billion ≈ $142.32 Million |
NT$890.70 Million ≈ $28.06 Million |
0.197x | -51.84% |
| 2020-12-31 | NT$2.14 Billion ≈ $67.39 Million |
NT$875.78 Million ≈ $27.59 Million |
0.409x | +1109.89% |
| 2019-12-31 | NT$4.80 Billion ≈ $151.27 Million |
NT$-194.66 Million ≈ $-6.13 Million |
-0.041x | -- |
About 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