Yuan High-Tech Development Co Ltd
Yuan High-Tech Development Co., Ltd. provides video/audio products for system integrators and ODM customers primarily in Taiwan. The company offers PCIe/miniPCIe/M.2 video capture cards, USB2.0/3.0 capture boxes/dongles, video converter boxes, and streaming encoder boxes. It also offers video processing platform; converter solutions, such as video converters, matrix, switcher, distributors, and e… Read more
Yuan High-Tech Development Co Ltd (5474) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.011x
Based on the latest financial reports, Yuan High-Tech Development Co Ltd (5474) has a cash flow conversion efficiency ratio of -0.011x 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$-20.79 Million) by net assets (NT$1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuan High-Tech Development Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Yuan High-Tech Development 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.
Yuan High-Tech Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuan High-Tech Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ruby Tech
TWO:8048
|
0.042x |
|
Worldline
LSE:0QVI
|
0.032x |
|
Fast Ejendom
CO:FED
|
0.021x |
|
Prime Office A/S
CO:PRIMOF
|
0.007x |
|
KUZEY BORU
IS:KBORU
|
-0.107x |
|
Catella AB (publ)
ST:CAT-B
|
0.009x |
|
Cornish Metals Inc
PINK:SBWFF
|
-0.010x |
|
Kukdo Chemical
KO:007690
|
0.009x |
Annual Cash Flow Conversion Efficiency for Yuan High-Tech Development Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Yuan High-Tech Development Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.95 Billion | NT$238.47 Million | 0.122x | -5.40% |
| 2023-12-31 | NT$1.81 Billion | NT$232.86 Million | 0.129x | -42.64% |
| 2022-12-31 | NT$1.76 Billion | NT$395.70 Million | 0.225x | +503.12% |
| 2021-12-31 | NT$1.64 Billion | NT$-91.53 Million | -0.056x | -109.99% |
| 2020-12-31 | NT$1.52 Billion | NT$849.10 Million | 0.558x | +72.02% |
| 2019-12-31 | NT$1.09 Billion | NT$355.34 Million | 0.325x | +40.26% |
| 2018-12-31 | NT$962.35 Million | NT$222.70 Million | 0.231x | +16.80% |
| 2017-12-31 | NT$817.02 Million | NT$161.88 Million | 0.198x | -30.80% |
| 2016-12-31 | NT$763.46 Million | NT$218.60 Million | 0.286x | -2.65% |
| 2015-12-31 | NT$664.33 Million | NT$195.40 Million | 0.294x | +1.31% |
| 2014-12-31 | NT$569.96 Million | NT$165.47 Million | 0.290x | -1.48% |
| 2013-12-31 | NT$514.55 Million | NT$151.63 Million | 0.295x | +247.39% |
| 2012-12-31 | NT$456.78 Million | NT$38.75 Million | 0.085x | +197.38% |
| 2011-12-31 | NT$421.23 Million | NT$12.02 Million | 0.029x | -94.03% |
| 2009-12-31 | NT$471.61 Million | NT$225.41 Million | 0.478x | +508.85% |
| 2007-12-31 | NT$518.30 Million | NT$40.69 Million | 0.079x | -85.54% |
| 2006-12-31 | NT$433.26 Million | NT$235.18 Million | 0.543x | +50.02% |
| 2005-12-31 | NT$288.00 Million | NT$104.20 Million | 0.362x | +55.84% |
| 2004-12-31 | NT$287.65 Million | NT$66.78 Million | 0.232x | -27.42% |
| 2003-12-31 | NT$255.98 Million | NT$81.88 Million | 0.320x | -- |