Team Young Advanced Technology Co Ltd
Fullhome Development Co., Ltd. engages in the design, development, and sale of batteries in Taiwan. It operates through Intelligent Power Control System Sales and Contract Decoration Project segments. The company offers B-Power, an energy storage system for sedans, motorcycles, commercial cars, trucks, buses, generators, agricultural machineries, engineering machineries, yachts, fishing boats, an… Read more
Team Young Advanced Technology Co Ltd (5345) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.242x
Based on the latest financial reports, Team Young Advanced Technology Co Ltd (5345) has a cash flow conversion efficiency ratio of -0.242x as of June 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$-52.32 Million) by net assets (NT$216.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Team Young Advanced Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Team Young Advanced Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Team Young Advanced Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Team Young Advanced Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Janel Corp
PINK:JANL
|
0.088x |
|
CONCEJO AB (PUBL) B SK 5
F:3W1
|
N/A |
|
IDI Insurance Company Ltd
TA:IDIN
|
-0.110x |
|
WALLBOX N.V. CL.A EO-12
F:67E
|
N/A |
|
Vince Holding Corp
NYSE:VNCE
|
0.085x |
|
Scandinavian Investment Group A/S
CO:SIG
|
0.032x |
|
BenevolentAI SA
AS:BAI
|
N/A |
|
AEON Biopharma, Inc.
NYSE MKT:AEON
|
0.131x |
Annual Cash Flow Conversion Efficiency for Team Young Advanced Technology Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Team Young Advanced Technology Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$226.59 Million | NT$-55.75 Million | -0.246x | +61.84% |
| 2023-12-31 | NT$78.95 Million | NT$-50.91 Million | -0.645x | +17.87% |
| 2022-12-31 | NT$53.23 Million | NT$-41.79 Million | -0.785x | -40.28% |
| 2021-12-31 | NT$88.77 Million | NT$-49.69 Million | -0.560x | +61.57% |
| 2020-12-31 | NT$105.43 Million | NT$-153.56 Million | -1.457x | -156.66% |
| 2019-12-31 | NT$231.14 Million | NT$-131.17 Million | -0.567x | -111.47% |
| 2018-12-31 | NT$287.72 Million | NT$-77.21 Million | -0.268x | -294.52% |
| 2017-12-31 | NT$365.45 Million | NT$-24.86 Million | -0.068x | -182.70% |
| 2016-12-31 | NT$436.31 Million | NT$-10.50 Million | -0.024x | -166.77% |
| 2015-12-31 | NT$519.80 Million | NT$18.73 Million | 0.036x | -52.81% |
| 2013-12-31 | NT$305.26 Million | NT$23.31 Million | 0.076x | -10.51% |
| 2011-12-31 | NT$318.37 Million | NT$27.17 Million | 0.085x | +555.44% |
| 2008-12-31 | NT$844.32 Million | NT$10.99 Million | 0.013x | -67.20% |
| 2007-12-31 | NT$1.14 Billion | NT$45.09 Million | 0.040x | -47.64% |
| 2006-12-31 | NT$1.31 Billion | NT$99.48 Million | 0.076x | -20.35% |
| 2005-12-31 | NT$1.91 Billion | NT$181.78 Million | 0.095x | -62.41% |
| 2004-12-31 | NT$1.72 Billion | NT$435.96 Million | 0.253x | +11.80% |
| 2003-12-31 | NT$1.55 Billion | NT$351.20 Million | 0.226x | -- |