Yao Sheng Electronic Co Ltd
Yao Sheng Electronic Co., Ltd. designs, produces, and sells transformers and inductors in Taiwan, China, Vietnam, Canada, South Korea, Japan, and internationally. The company offers various electronic products, such as transformers/inductors, OEM, and smart sensor modules. Its products are used in servers, industrial control systems, electric vehicles, green energy, household appliances, ICT powe… Read more
Yao Sheng Electronic Co Ltd (3207) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Yao Sheng Electronic Co Ltd (3207) has a cash flow conversion efficiency ratio of 0.005x 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$14.98 Million) by net assets (NT$3.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yao Sheng Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Yao Sheng Electronic 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.
Yao Sheng Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yao Sheng Electronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jadestone Energy plc
PINK:JDSEF
|
-0.463x |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
0.346x |
|
DUOL34
SA:DUOL34
|
0.215x |
|
National Fertilizers Limited
NSE:NFL
|
-0.903x |
|
Radium Development Berhad
KLSE:5313
|
-0.037x |
|
Apator S.A.
WAR:APT
|
0.044x |
|
ACRES COM.RE.CORP.DL-001
F:R9L
|
N/A |
|
AK Sigorta AS
IS:AKGRT
|
0.178x |
Annual Cash Flow Conversion Efficiency for Yao Sheng Electronic Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Yao Sheng Electronic Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.96 Billion | NT$-96.87 Million | -0.049x | -156.07% |
| 2023-12-31 | NT$1.46 Billion | NT$128.12 Million | 0.088x | -61.95% |
| 2022-12-31 | NT$988.59 Million | NT$228.72 Million | 0.231x | +424.50% |
| 2021-12-31 | NT$504.67 Million | NT$-35.98 Million | -0.071x | -191.55% |
| 2020-12-31 | NT$211.19 Million | NT$16.45 Million | 0.078x | -66.85% |
| 2019-12-31 | NT$226.88 Million | NT$53.30 Million | 0.235x | +161.82% |
| 2018-12-31 | NT$155.79 Million | NT$-59.20 Million | -0.380x | -0.22% |
| 2017-12-31 | NT$197.27 Million | NT$-74.80 Million | -0.379x | -429.47% |
| 2016-12-31 | NT$314.54 Million | NT$36.20 Million | 0.115x | +1091.27% |
| 2015-12-31 | NT$327.80 Million | NT$-3.81 Million | -0.012x | -107.64% |
| 2012-12-31 | NT$501.08 Million | NT$76.20 Million | 0.152x | +47.45% |
| 2011-12-31 | NT$542.25 Million | NT$55.92 Million | 0.103x | +14.75% |
| 2010-12-31 | NT$504.93 Million | NT$45.38 Million | 0.090x | -54.08% |
| 2009-12-31 | NT$501.13 Million | NT$98.09 Million | 0.196x | +91.93% |
| 2008-12-31 | NT$471.67 Million | NT$48.10 Million | 0.102x | -51.31% |
| 2007-12-31 | NT$486.19 Million | NT$101.83 Million | 0.209x | +65917.13% |
| 2006-12-31 | NT$463.34 Million | NT$147.00K | 0.000x | -99.81% |
| 2005-12-31 | NT$318.21 Million | NT$53.23 Million | 0.167x | +40.97% |
| 2003-12-31 | NT$292.74 Million | NT$34.74 Million | 0.119x | -59.35% |
| 2002-12-31 | NT$182.30 Million | NT$53.22 Million | 0.292x | -- |