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 operational self-sufficiency of Yuanta Futures Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
0.177x |
|
Power Generation Corp 3
VN:PGV
|
0.111x |
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
0.013x |
|
Genimous Technology Co Ltd
SHE:000676
|
0.013x |
|
Retail Estates - Sicafi
BR:RET
|
0.034x |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
0.037x |
|
Healthcare Global Enterprises Limited
NSE:HCG
|
0.136x |
|
Jiangsu SOPO Chemical Co Ltd
SHG:600746
|
0.039x |
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, 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