Yao Sheng Electronic Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.011x

Yao Sheng Electronic Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Yao Sheng Electronic Co Ltd (3207) has a cash flow conversion efficiency ratio of -0.011x as of June 2026. 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$-38.11 Million ≈ $-1.20 Million USD) by net assets (NT$3.63 Billion ≈ $114.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Yao Sheng Electronic Co Ltd (2002–2025)

Cash flow conversion efficiency of Yao Sheng Electronic Co Ltd from 2002 to 2025. This chart illustrates how Yao Sheng Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yao Sheng Electronic Co Ltd share price for real-time trading data and today's change.

Yao Sheng Electronic Co Ltd Cash Flow Conversion Ratio Explained

Yao Sheng Electronic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Yao Sheng Electronic Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nyrada Inc AU:NYR	-0.453x
CSP Inc NASDAQ:CSPI	0.010x
Dilli Illustrate Inc KQ:131180	0.013x
Inpro SA WAR:INP	-0.037x
Dye & Durham Ltd TO:DND	0.002x
Bullpen Parlay Acquisition Co NASDAQ:BPAC	-0.005x
BARK, Inc. NYSE:BARK	-0.046x
Groupe Minoteries SA SW:GMI	0.015x

Annual Cash Flow Conversion Efficiency for Yao Sheng Electronic Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Yao Sheng Electronic Co Ltd from 2002 to 2025. Review Yao Sheng Electronic Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.71 Billion ≈ $116.74 Million	NT$-202.84 Million ≈ $-6.39 Million	-0.055x	-10.89%
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

$75.34 Million

NT$2.39 Billion TWD

Market Cap Rank

#20122 Global

#1180 in Taiwan

Share Price

NT$36.00

Change (1 day)

+9.92%

52-Week Range

NT$32.30 - NT$83.60

All Time High

NT$162.43