Yuan High-Tech Development Co Ltd (5474) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-655.00K USD) by net assets (NT$1.88 Billion ≈ $59.28 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 Yuan High-Tech Development Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 5474 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Carasent ASA ST:CARA	0.055x
Merafe JSE:MRF	-0.033x
The ONE Enterprise Public Company Limited BK:ONEE-R	N/A
5paisa Capital Ltd NSE:5PAISA	-0.098x
Singer Thailand Public Company Limited BK:SINGER-R	0.006x
VietinBank Securities JSC VN:CTS	-4.276x
Reach Subsea OL:REACH	0.131x
JADESTONE ENERGY LS -001 F:8KW	N/A

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. For the full company profile with market capitalisation and key ratios, see 5474 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.95 Billion ≈ $61.58 Million	NT$238.47 Million ≈ $7.51 Million	0.122x	-5.40%
2023-12-31	NT$1.81 Billion ≈ $56.89 Million	NT$232.86 Million ≈ $7.34 Million	0.129x	-42.64%
2022-12-31	NT$1.76 Billion ≈ $55.45 Million	NT$395.70 Million ≈ $12.47 Million	0.225x	+503.12%
2021-12-31	NT$1.64 Billion ≈ $51.71 Million	NT$-91.53 Million ≈ $-2.88 Million	-0.056x	-109.99%
2020-12-31	NT$1.52 Billion ≈ $47.91 Million	NT$849.10 Million ≈ $26.75 Million	0.558x	+72.02%
2019-12-31	NT$1.09 Billion ≈ $34.49 Million	NT$355.34 Million ≈ $11.20 Million	0.325x	+40.26%
2018-12-31	NT$962.35 Million ≈ $30.32 Million	NT$222.70 Million ≈ $7.02 Million	0.231x	+16.80%
2017-12-31	NT$817.02 Million ≈ $25.74 Million	NT$161.88 Million ≈ $5.10 Million	0.198x	-30.80%
2016-12-31	NT$763.46 Million ≈ $24.05 Million	NT$218.60 Million ≈ $6.89 Million	0.286x	-2.65%
2015-12-31	NT$664.33 Million ≈ $20.93 Million	NT$195.40 Million ≈ $6.16 Million	0.294x	+1.31%
2014-12-31	NT$569.96 Million ≈ $17.96 Million	NT$165.47 Million ≈ $5.21 Million	0.290x	-1.48%
2013-12-31	NT$514.55 Million ≈ $16.21 Million	NT$151.63 Million ≈ $4.78 Million	0.295x	+247.39%
2012-12-31	NT$456.78 Million ≈ $14.39 Million	NT$38.75 Million ≈ $1.22 Million	0.085x	+197.38%
2011-12-31	NT$421.23 Million ≈ $13.27 Million	NT$12.02 Million ≈ $378.57K	0.029x	-94.03%
2009-12-31	NT$471.61 Million ≈ $14.86 Million	NT$225.41 Million ≈ $7.10 Million	0.478x	+508.85%
2007-12-31	NT$518.30 Million ≈ $16.33 Million	NT$40.69 Million ≈ $1.28 Million	0.079x	-85.54%
2006-12-31	NT$433.26 Million ≈ $13.65 Million	NT$235.18 Million ≈ $7.41 Million	0.543x	+50.02%
2005-12-31	NT$288.00 Million ≈ $9.07 Million	NT$104.20 Million ≈ $3.28 Million	0.362x	+55.84%
2004-12-31	NT$287.65 Million ≈ $9.06 Million	NT$66.78 Million ≈ $2.10 Million	0.232x	-27.42%
2003-12-31	NT$255.98 Million ≈ $8.06 Million	NT$81.88 Million ≈ $2.58 Million	0.320x	--

About Yuan High-Tech Development Co Ltd

TWO:5474 Taiwan Electronic Components

Market Cap

$176.61 Million

NT$5.61 Billion TWD

Market Cap Rank

#16961 Global

#821 in Taiwan

Share Price

NT$141.00

Change (1 day)

+4.44%

52-Week Range

NT$126.50 - NT$210.50

All Time High

NT$19316.11