Team Young Advanced Technology Co Ltd Cash Flow Conversion Efficiency
Team Young Advanced Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Team Young Advanced Technology Co Ltd (5345) has a cash flow conversion efficiency ratio of 0.046x 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$9.79 Million ≈ $308.38K USD) by net assets (NT$212.86 Million ≈ $6.71 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 Team Young Advanced Technology Co Ltd (2003–2025)
Cash flow conversion efficiency of Team Young Advanced Technology Co Ltd from 2003 to 2025. This chart illustrates how Team Young Advanced Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Team Young Advanced Technology Co Ltd stock quote for real-time trading data and today's change.
Team Young Advanced Technology Co Ltd Cash Flow Conversion Ratio Explained
Team Young Advanced Technology 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.
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. Also see 5345 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLS Plantations Bhd
KLSE:9695
|
0.023x |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
-0.002x |
|
Orion Digital Corp.
TO:ORIO
|
0.051x |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
-0.024x |
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
|
Reko International Group Inc
V:REKO
|
-0.017x |
|
HyosungONBCo.Ltd
KQ:097870
|
-0.021x |
|
Comelf SA
RO:CMF
|
0.044x |
Annual Cash Flow Conversion Efficiency for Team Young Advanced Technology Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Team Young Advanced Technology Co Ltd from 2003 to 2025. Review Team Young Advanced Technology Co Ltd (5345) FCF generation index 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$214.55 Million ≈ $6.76 Million |
NT$-51.98 Million ≈ $-1.64 Million |
-0.242x | +1.53% |
| 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
Fullhome Development Co., Ltd. engages in the design, development, and sale of batteries in Taiwan. The company operates through Intelligent Power Control System Sales and Contract Decoration Project segments. It 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