Yao Sheng Electronic Co Ltd (3207) - Cash Flow Conversion Efficiency
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. See Yao Sheng Electronic Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Yao Sheng Electronic Co Ltd (3207) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
0.039x |
|
Net Insight AB (publ)
ST:NETI-B
|
0.068x |
|
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
|
0.039x |
|
DY Power Corp
KO:210540
|
0.044x |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
-0.048x |
|
INSTAL KRAKÓW SA
WAR:INK
|
0.049x |
|
FELIX Gold Ltd
AU:FXG
|
-0.022x |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Yao Sheng Electronic Co Ltd market capitalisation.
| 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
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