Yuan High-Tech Development Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.011x

Yuan High-Tech Development Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Yuan High-Tech Development Co Ltd (2003–2024)

Cash flow conversion efficiency of Yuan High-Tech Development Co Ltd from 2003 to 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. View latest Yuan High-Tech Development Co Ltd stock price today for real-time trading data and today's change.

Yuan High-Tech Development Co Ltd Cash Flow Conversion Ratio Explained

Yuan High-Tech Development 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.

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. Also see Yuan High-Tech Development Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Venu Holding Corporation NYSE MKT:VENU	0.065x
ST George Mining Ltd AU:SGQ	-0.089x
Yuken India Limited NSE:YUKEN	0.056x
LongDa Construction & Development Corp TW:5519	-0.025x
Jinzhou Port Co Ltd A SHG:600190	-22.872x
Exsitec Holding AB ST:EXS	0.117x
Companhia Energética de Brasília - CEB SA:CEBR3	0.004x
TON Strategy Co NASDAQ:TONX	-0.015x

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. Review 5474 free cash flow generation 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
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

$164.09 Million

NT$5.21 Billion TWD

Market Cap Rank

#17143 Global

#856 in Taiwan

Share Price

NT$131.00

Change (1 day)

-1.13%

52-Week Range

NT$126.50 - NT$198.00

All Time High

NT$19316.11