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.

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. Read 3207 total liabilities for a breakdown of total debt and financial obligations.

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
Yellow Pages Limited TO:Y	0.226x
Norstar TA:NSTR	0.024x
Tarsons Products Limited NSE:TARSONS	0.032x
Encounter Resources Ltd AU:ENR	-0.009x
Info-Tek TWO:8183	0.066x
Showbox Corp KQ:086980	0.056x
BHMINESLTD FPO [BHM] AU:BHM	-0.306x
EDAP TMS SA NASDAQ:EDAP	-0.123x

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 cap and net worth.

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

$126.50 Million

NT$4.02 Billion TWD

Market Cap Rank

#18280 Global

#980 in Taiwan

Share Price

NT$62.30

Change (1 day)

-1.89%

52-Week Range

NT$59.90 - NT$83.60

All Time High

NT$162.43