Yuan High-Tech Development Co Ltd (5474) - 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. Also see 5474 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Yuan High-Tech Development Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextgreen Global Bhd
KLSE:7241
|
0.093x |
|
Centratama Telekomunikasi Ind
JK:CENT
|
-0.011x |
|
Shandong Longertek Technology Co Ltd
SHE:300594
|
0.079x |
|
BAIRONG INC.CL.B -00002
F:6B5
|
N/A |
|
Security National Financial
NASDAQ:SNFCA
|
86.720x |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
-0.003x |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
0.015x |
|
Conduent Inc
NASDAQ:CNDT
|
0.047x |
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. View Yuan High-Tech Development Co Ltd share price for real-time trading data and today's change.
| 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
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