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.

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. Read debt load of Yuan High-Tech Development Co Ltd for a breakdown of total debt and financial obligations.

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
Stalexport Autostrady SA WAR:STX	0.159x
Smart Sand Inc NASDAQ:SND	0.093x
Invesco Pennsylvania Value Municipal Income Trust NYSE:VPV	0.021x
Korea Alcohol Industrial Co. Ltd KQ:017890	0.025x
STILLFRONT GRP AB SK-07 F:1YS0	0.110x
Orient Group Inc SHG:600811	0.011x
Midsona AB (publ) ST:MSON-B	0.016x
D&D Platform Reit Co Ltd KO:377190	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 market value of Yuan High-Tech Development Co Ltd.

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

$192.89 Million

NT$6.12 Billion TWD

Market Cap Rank

#16681 Global

#810 in Taiwan

Share Price

NT$154.00

Change (1 day)

+10.00%

52-Week Range

NT$126.50 - NT$210.50

All Time High

NT$19316.11