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 0.428x 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. Also see 6691 company net worth for the company's overall valuation and market capitalisation.
Yankey Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Yankey Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 6691 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
0.042x |
|
Northern Oil & Gas Inc
NYSE:NOG
|
0.161x |
|
Tongyu Communication Inc
SHE:002792
|
0.032x |
|
Sh Belling
SHG:600171
|
0.055x |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
0.002x |
|
Ingevity Corp
NYSE:NGVT
|
-0.294x |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
0.052x |
|
Hanmi Science
KO:008930
|
0.008x |
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. View 6691 stock price and chart for real-time trading data and today's change.
| 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