Yuanta Futures Co Ltd (6023) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.087x

Based on the latest financial reports, Yuanta Futures Co Ltd (6023) has a cash flow conversion efficiency ratio of 0.087x as of June 2026. 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$1.74 Billion ≈ $54.77 Million USD) by net assets (NT$19.98 Billion ≈ $629.43 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 6023 company net worth for the company's overall valuation and market capitalisation.

Yuanta Futures Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Yuanta Futures Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Yuanta Futures Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jastrzebska Spotka Weglowa SA WAR:JSW	-0.112x
Kestra Medical Technologies, Ltd. Common Stock NASDAQ:KMTS	-0.064x
Adriatic Metals Plc F:3FN	-0.035x
VIA Technologies Inc TW:2388	0.028x
Inner Mongolia Lantai Industrial Co Ltd SHG:600328	-0.009x
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A SHG:688190	N/A
Orora Ltd AU:ORA	0.082x
Tessenderlo BR:TESB	0.057x

Annual Cash Flow Conversion Efficiency for Yuanta Futures Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Yuanta Futures Co Ltd from 2015 to 2025. View Yuanta Futures Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$19.44 Billion ≈ $612.43 Million	NT$879.10 Million ≈ $27.70 Million	0.045x	-67.80%
2024-12-31	NT$15.92 Billion ≈ $501.58 Million	NT$2.24 Billion ≈ $70.44 Million	0.140x	+26.10%
2023-12-31	NT$14.51 Billion ≈ $457.23 Million	NT$1.62 Billion ≈ $50.92 Million	0.111x	+18.04%
2022-12-31	NT$12.87 Billion ≈ $405.50 Million	NT$1.21 Billion ≈ $38.26 Million	0.094x	-30.99%
2021-12-31	NT$12.35 Billion ≈ $389.09 Million	NT$1.69 Billion ≈ $53.19 Million	0.137x	+335.43%
2020-12-31	NT$11.86 Billion ≈ $373.61 Million	NT$372.32 Million ≈ $11.73 Million	0.031x	+106.43%
2019-12-31	NT$-2.29 Billion ≈ $-72.04 Million	NT$1.12 Billion ≈ $35.18 Million	-0.488x	-495.28%
2018-12-31	NT$8.22 Billion ≈ $258.99 Million	NT$1.02 Billion ≈ $32.00 Million	0.124x	-24.64%
2017-12-31	NT$7.47 Billion ≈ $235.27 Million	NT$1.22 Billion ≈ $38.57 Million	0.164x	+28.41%
2016-12-31	NT$7.18 Billion ≈ $226.33 Million	NT$917.13 Million ≈ $28.89 Million	0.128x	+88.10%
2015-12-31	NT$6.78 Billion ≈ $213.52 Million	NT$459.97 Million ≈ $14.49 Million	0.068x	--

About Yuanta Futures Co Ltd

TWO:6023 Taiwan Capital Markets

Market Cap

$1.23 Billion

NT$38.97 Billion TWD

Market Cap Rank

#8027 Global

#254 in Taiwan

Share Price

NT$85.00

Change (1 day)

+0.71%

52-Week Range

NT$82.00 - NT$108.00

All Time High

NT$108.00