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.

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. Read Team Young Advanced Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Luster Industries Bhd KLSE:5068	0.051x
TDb Split Corp TO:XTD	-0.045x
Black Dragon Gold Corp AU:BDG	0.232x
Regal Holding Co Ltd TW:4807	-0.239x
Venteny Fortuna International JK:VTNY	-0.027x
Getin Holding SA WAR:GTN	0.068x
Origin Materials Inc NASDAQ:ORGN	-0.028x
A SPAC III Acquisition Corp. Class A Ordinary Shares NASDAQ:ASPC	-0.056x

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

$26.08 Million

NT$827.71 Million TWD

Market Cap Rank

#24193 Global

#1523 in Taiwan

Share Price

NT$21.90

Change (1 day)

-2.45%

52-Week Range

NT$20.80 - NT$28.05

All Time High

NT$71.88