Yankey Engineering Co Ltd Cash Flow Conversion Efficiency
Yankey Engineering Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Yankey Engineering Co Ltd (6691) has a cash flow conversion efficiency ratio of 0.428x 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$2.55 Billion ≈ $80.37 Million USD) by net assets (NT$5.96 Billion ≈ $187.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Yankey Engineering Co Ltd (2019–2025)
Cash flow conversion efficiency of Yankey Engineering Co Ltd from 2019 to 2025. This chart illustrates how Yankey Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yankey Engineering Co Ltd stock quote for real-time trading data and today's change.
Yankey Engineering Co Ltd Cash Flow Conversion Ratio Explained
Yankey Engineering Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 6691 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inesa Intelligent Tech Inc A
SHG:600602
|
-0.009x |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
0.085x |
|
Regional S.A.B. de C.V
MX:RA
|
-0.054x |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
-0.084x |
|
Teekay Tankers Ltd
NYSE:TNK
|
0.039x |
|
Accelerant Holdings
NYSE:ARX
|
-0.030x |
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
0.101x |
|
Allos S.A.
SA:ALOS3
|
0.034x |
Annual Cash Flow Conversion Efficiency for Yankey Engineering Co Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Yankey Engineering Co Ltd from 2019 to 2025. Review Yankey Engineering Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$7.59 Billion ≈ $239.22 Million |
NT$1.75 Billion ≈ $55.09 Million |
0.230x | -54.87% |
| 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