Yuanta Futures Co Ltd
Yuanta Futures Co., Ltd., together with its subsidiaries, engages in the futures brokerage business in Taiwan, the rest of Asia, Europe, America, and internationally. It operates through Brokerage and Dealing segments. The company offers onshore and offshore futures brokerage, futures dealing, futures consulting, securities dealing, leverage transaction merchant, and other various futures-related… Read more
Yuanta Futures Co Ltd (6023) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.103x
Based on the latest financial reports, Yuanta Futures Co Ltd (6023) has a cash flow conversion efficiency ratio of 0.103x 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$1.83 Billion) by net assets (NT$17.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuanta Futures Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Yuanta Futures 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.
Yuanta Futures Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuanta Futures Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luxfer Holdings PLC
NYSE:LXFR
|
0.052x |
|
Sirio Pharma
SHE:300791
|
0.038x |
|
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
|
-0.092x |
|
Beijing Century Real Tech
SHE:300150
|
0.050x |
|
Suzhou Kelida Bldg &
SHG:603828
|
0.085x |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
0.002x |
|
Maxic Technology Inc. A
SHG:688458
|
N/A |
|
Sobute New Materials Co Ltd
SHG:603916
|
0.044x |
Annual Cash Flow Conversion Efficiency for Yuanta Futures Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Yuanta Futures Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$15.92 Billion | NT$2.24 Billion | 0.140x | +26.10% |
| 2023-12-31 | NT$14.51 Billion | NT$1.62 Billion | 0.111x | +18.04% |
| 2022-12-31 | NT$12.87 Billion | NT$1.21 Billion | 0.094x | -30.99% |
| 2021-12-31 | NT$12.35 Billion | NT$1.69 Billion | 0.137x | +335.43% |
| 2020-12-31 | NT$11.86 Billion | NT$372.32 Million | 0.031x | +106.43% |
| 2019-12-31 | NT$-2.29 Billion | NT$1.12 Billion | -0.488x | -495.28% |
| 2018-12-31 | NT$8.22 Billion | NT$1.02 Billion | 0.124x | -24.64% |
| 2017-12-31 | NT$7.47 Billion | NT$1.22 Billion | 0.164x | +28.41% |
| 2016-12-31 | NT$7.18 Billion | NT$917.13 Million | 0.128x | +88.10% |
| 2015-12-31 | NT$6.78 Billion | NT$459.97 Million | 0.068x | -- |