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. See debt-free asset ratio of Yuanta Futures Co Ltd to measure how much of total assets are equity-financed.
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. Check 6023 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
0.019x |
|
Svenska Handelsbanken AB (publ)
ST:SHB-B
|
0.672x |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
0.032x |
|
Hiconics Drive Tech Co
SHE:300048
|
0.010x |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
0.047x |
|
Enovix Corp
NASDAQ:ENVX
|
-0.086x |
|
Centuria Capital Group
AU:CNI
|
0.019x |
|
Nsfocus Information Technology Co Ltd
SHE:300369
|
-0.005x |
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 Yuanta Futures Co Ltd stock valuation.
| 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