Yuanta Futures Co Ltd (6023) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yuanta Futures Co Ltd (6023) has a cash flow conversion efficiency ratio of 0.030x as of December 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$576.21 Million ≈ $18.15 Million USD) by net assets (NT$19.44 Billion ≈ $612.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Yuanta Futures Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Altri SGPS SA
LS:ALTR
|
0.074x |
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
0.035x |
|
Wutong Holding Group Co Ltd
SHE:300292
|
-0.004x |
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
-0.134x |
|
BW Offshore Ltd
OL:BWO
|
0.266x |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
0.016x |
|
Huangshan Novel Co Ltd
SHE:002014
|
0.124x |
|
Valeura Energy Inc
TO:VLE
|
0.227x |
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. For the full company profile with market capitalisation and key ratios, see 6023 market cap overview.
| 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
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