Yao Sheng Electronic Co Ltd (3207) - Cash Flow Conversion Efficiency

Latest 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 ≈ $471.89K USD) by net assets (NT$3.13 Billion ≈ $98.53 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 market value of Yao Sheng Electronic Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Yao Sheng Electronic Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
High Tech Pharm Co. Ltd KQ:106190	0.052x
Ispire Technology Inc. Common Stock NASDAQ:ISPR	-0.121x
SRV Group plc HE:SRV1V	0.076x
Ipopema Securities SA WAR:IPE	0.553x
DPSC Limited NSE:DPSCLTD	0.058x
SanDi Properties Co Ltd TW:1438	-0.004x
Tan Chong Motor Holdings Bhd KLSE:4405	0.024x
APEX International Financial Engineering Res & Tech Co Ltd TWO:5210	0.016x

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. View Yao Sheng Electronic Co Ltd (3207) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.96 Billion ≈ $61.83 Million	NT$-96.87 Million ≈ $-3.05 Million	-0.049x	-156.07%
2023-12-31	NT$1.46 Billion ≈ $45.85 Million	NT$128.12 Million ≈ $4.04 Million	0.088x	-61.95%
2022-12-31	NT$988.59 Million ≈ $31.15 Million	NT$228.72 Million ≈ $7.21 Million	0.231x	+424.50%
2021-12-31	NT$504.67 Million ≈ $15.90 Million	NT$-35.98 Million ≈ $-1.13 Million	-0.071x	-191.55%
2020-12-31	NT$211.19 Million ≈ $6.65 Million	NT$16.45 Million ≈ $518.17K	0.078x	-66.85%
2019-12-31	NT$226.88 Million ≈ $7.15 Million	NT$53.30 Million ≈ $1.68 Million	0.235x	+161.82%
2018-12-31	NT$155.79 Million ≈ $4.91 Million	NT$-59.20 Million ≈ $-1.87 Million	-0.380x	-0.22%
2017-12-31	NT$197.27 Million ≈ $6.21 Million	NT$-74.80 Million ≈ $-2.36 Million	-0.379x	-429.47%
2016-12-31	NT$314.54 Million ≈ $9.91 Million	NT$36.20 Million ≈ $1.14 Million	0.115x	+1091.27%
2015-12-31	NT$327.80 Million ≈ $10.33 Million	NT$-3.81 Million ≈ $-119.91K	-0.012x	-107.64%
2012-12-31	NT$501.08 Million ≈ $15.79 Million	NT$76.20 Million ≈ $2.40 Million	0.152x	+47.45%
2011-12-31	NT$542.25 Million ≈ $17.08 Million	NT$55.92 Million ≈ $1.76 Million	0.103x	+14.75%
2010-12-31	NT$504.93 Million ≈ $15.91 Million	NT$45.38 Million ≈ $1.43 Million	0.090x	-54.08%
2009-12-31	NT$501.13 Million ≈ $15.79 Million	NT$98.09 Million ≈ $3.09 Million	0.196x	+91.93%
2008-12-31	NT$471.67 Million ≈ $14.86 Million	NT$48.10 Million ≈ $1.52 Million	0.102x	-51.31%
2007-12-31	NT$486.19 Million ≈ $15.32 Million	NT$101.83 Million ≈ $3.21 Million	0.209x	+65917.13%
2006-12-31	NT$463.34 Million ≈ $14.60 Million	NT$147.00K ≈ $4.63K	0.000x	-99.81%
2005-12-31	NT$318.21 Million ≈ $10.03 Million	NT$53.23 Million ≈ $1.68 Million	0.167x	+40.97%
2003-12-31	NT$292.74 Million ≈ $9.22 Million	NT$34.74 Million ≈ $1.09 Million	0.119x	-59.35%
2002-12-31	NT$182.30 Million ≈ $5.74 Million	NT$53.22 Million ≈ $1.68 Million	0.292x	--

About Yao Sheng Electronic Co Ltd

TWO:3207 Taiwan Electronic Components

Market Cap

$75.43 Million

NT$2.39 Billion TWD

Market Cap Rank

#20430 Global

#1197 in Taiwan

Share Price

NT$37.15

Change (1 day)

+1.23%

52-Week Range

NT$36.50 - NT$83.60

All Time High

NT$162.43