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. See Yankey Engineering Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
-0.010x |
|
Harley-Davidson Inc
NYSE:HOG
|
-0.074x |
|
Endeavour Silver Corp.
TO:EDR
|
0.032x |
|
WaFd, Inc.
NASDAQ:WAFD
|
0.027x |
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
0.053x |
|
Mainova AG
F:MNV6
|
-0.007x |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
-0.009x |
|
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
|
0.030x |
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