Team Young Advanced Technology Co Ltd (5345) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.65 Million USD) by net assets (NT$216.57 Million ≈ $6.82 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 debt-free asset ratio of Team Young Advanced Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Team Young Advanced Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Impero AS CO:IMPERO	-1.696x
EMB Mission Bound AB (publ) ST:NAVIGO-STAM	0.033x
AGES Industri AB (publ) ST:AGES-B	-0.010x
Utron Ltd TA:UTRN	0.127x
Maskapai Reasuransi Indonesia JK:MREI	0.031x
Kayee International Group Co Ltd TW:2939	-0.093x
Jian Sin Industrial Co Ltd TWO:4502	0.016x
Advicenne PA:ALDVI	-0.079x

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. For the full company profile with market capitalisation and key ratios, see Team Young Advanced Technology Co Ltd (5345) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$226.59 Million ≈ $7.14 Million	NT$-55.75 Million ≈ $-1.76 Million	-0.246x	+61.84%
2023-12-31	NT$78.95 Million ≈ $2.49 Million	NT$-50.91 Million ≈ $-1.60 Million	-0.645x	+17.87%
2022-12-31	NT$53.23 Million ≈ $1.68 Million	NT$-41.79 Million ≈ $-1.32 Million	-0.785x	-40.28%
2021-12-31	NT$88.77 Million ≈ $2.80 Million	NT$-49.69 Million ≈ $-1.57 Million	-0.560x	+61.57%
2020-12-31	NT$105.43 Million ≈ $3.32 Million	NT$-153.56 Million ≈ $-4.84 Million	-1.457x	-156.66%
2019-12-31	NT$231.14 Million ≈ $7.28 Million	NT$-131.17 Million ≈ $-4.13 Million	-0.567x	-111.47%
2018-12-31	NT$287.72 Million ≈ $9.06 Million	NT$-77.21 Million ≈ $-2.43 Million	-0.268x	-294.52%
2017-12-31	NT$365.45 Million ≈ $11.51 Million	NT$-24.86 Million ≈ $-783.16K	-0.068x	-182.70%
2016-12-31	NT$436.31 Million ≈ $13.75 Million	NT$-10.50 Million ≈ $-330.74K	-0.024x	-166.77%
2015-12-31	NT$519.80 Million ≈ $16.38 Million	NT$18.73 Million ≈ $590.16K	0.036x	-52.81%
2013-12-31	NT$305.26 Million ≈ $9.62 Million	NT$23.31 Million ≈ $734.42K	0.076x	-10.51%
2011-12-31	NT$318.37 Million ≈ $10.03 Million	NT$27.17 Million ≈ $855.91K	0.085x	+555.44%
2008-12-31	NT$844.32 Million ≈ $26.60 Million	NT$10.99 Million ≈ $346.31K	0.013x	-67.20%
2007-12-31	NT$1.14 Billion ≈ $35.79 Million	NT$45.09 Million ≈ $1.42 Million	0.040x	-47.64%
2006-12-31	NT$1.31 Billion ≈ $41.35 Million	NT$99.48 Million ≈ $3.13 Million	0.076x	-20.35%
2005-12-31	NT$1.91 Billion ≈ $60.18 Million	NT$181.78 Million ≈ $5.73 Million	0.095x	-62.41%
2004-12-31	NT$1.72 Billion ≈ $54.25 Million	NT$435.96 Million ≈ $13.74 Million	0.253x	+11.80%
2003-12-31	NT$1.55 Billion ≈ $48.86 Million	NT$351.20 Million ≈ $11.06 Million	0.226x	--

About Team Young Advanced Technology Co Ltd

TWO:5345 Taiwan Electronic Components

Market Cap

$27.92 Million

NT$886.29 Million TWD

Market Cap Rank

#23933 Global

#1502 in Taiwan

Share Price

NT$23.45

Change (1 day)

+7.82%

52-Week Range

NT$18.60 - NT$35.35

All Time High

NT$71.88