Yuanta Futures Co Ltd Cash Flow Conversion Efficiency
Yuanta Futures Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Yuanta Futures Co Ltd (2015–2025)
Cash flow conversion efficiency of Yuanta Futures Co Ltd from 2015 to 2025. This chart illustrates how Yuanta Futures Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Yuanta Futures Co Ltd for real-time trading data and today's change.
Yuanta Futures Co Ltd Cash Flow Conversion Ratio Explained
Yuanta Futures Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Yuanta Futures Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Corp
KO:004990
|
0.052x |
|
NationGate Holdings Berhad
KLSE:0270
|
0.091x |
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.019x |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
0.476x |
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
|
Hannstar Display Corp
TW:6116
|
0.012x |
|
Evotec SE ADR
NASDAQ:EVO
|
-0.003x |
|
Cymbria Corporation
TO:CYB
|
0.001x |
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. Review cash generation quality of Yuanta Futures Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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, Asia, Europe, the United States, and internationally. It operates through Brokers and Dealers segments. The company offers onshore and offshore futures brokerage, futures dealing, futures consulting, securities dealing, leverage transaction merchant, and other various futures-related ser… Read more