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. See Yao Sheng Electronic Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MCH Group AG SW:MCHN	0.235x
CHOROKBAEM COMPANY Co. Ltd KQ:052300	0.032x
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. IS:MNDTR	N/A
Ceres Global Ag Corp TO:CRP	0.066x
Ajiya Bhd KLSE:7609	-0.020x
GOLFZON NEWDIN HOLDINGS Co. Ltd KQ:121440	0.010x
SG Co. Ltd KQ:255220	-0.150x
American Eagle Gold Corp V:AE	-0.154x

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

$137.67 Million

NT$4.37 Billion TWD

Market Cap Rank

#18068 Global

#966 in Taiwan

Share Price

NT$67.80

Change (1 day)

+1.19%

52-Week Range

NT$56.60 - NT$83.60

All Time High

NT$162.43