Yeh-Chiang Technology (6124) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.087x

Based on the latest financial reports, Yeh-Chiang Technology (6124) has a cash flow conversion efficiency ratio of -0.087x as of June 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$-256.19 Million ≈ $-8.07 Million USD) by net assets (NT$2.94 Billion ≈ $92.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Yeh-Chiang Technology - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Yeh-Chiang Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Yeh-Chiang Technology balance sheet liabilities for a breakdown of total debt and financial obligations.

Yeh-Chiang Technology Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yeh-Chiang Technology ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
KRUNG THAI -FGN- BA 515 F:KTB1	N/A
Gimat Magazacilik Sanayi ve Ticaret AS IS:GMTAS	-0.042x
Rivco Australia Ltd AU:RIV	-0.042x
Zenova Group PLC LSE:ZED	-0.142x
Fibra Mty S.A.P.I. de C.V. MX:FMTY14	0.045x
Ordinary Fully Paid Deferred Settlement AU:HRZDB	-0.180x
musicMagpie PLC LSE:MMAG	0.302x
Soosung Innovation Co. Ltd. KQ:084180	0.055x

Annual Cash Flow Conversion Efficiency for Yeh-Chiang Technology (2002–2024)

The table below shows the annual cash flow conversion efficiency of Yeh-Chiang Technology from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 6124 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.36 Billion ≈ $105.75 Million	NT$-174.28 Million ≈ $-5.49 Million	-0.052x	-197.26%
2023-12-31	NT$3.50 Billion ≈ $110.32 Million	NT$186.94 Million ≈ $5.89 Million	0.053x	-63.98%
2022-12-31	NT$3.60 Billion ≈ $113.57 Million	NT$534.25 Million ≈ $16.83 Million	0.148x	+5.03%
2021-12-31	NT$3.49 Billion ≈ $109.96 Million	NT$492.50 Million ≈ $15.52 Million	0.141x	-9.19%
2020-12-31	NT$3.25 Billion ≈ $102.27 Million	NT$504.44 Million ≈ $15.89 Million	0.155x	+328.77%
2019-12-31	NT$2.95 Billion ≈ $93.00 Million	NT$106.98 Million ≈ $3.37 Million	0.036x	-51.55%
2018-12-31	NT$2.75 Billion ≈ $86.54 Million	NT$205.47 Million ≈ $6.47 Million	0.075x	+165.03%
2017-12-31	NT$2.64 Billion ≈ $83.14 Million	NT$-303.56 Million ≈ $-9.56 Million	-0.115x	-284.53%
2016-12-31	NT$2.91 Billion ≈ $91.60 Million	NT$181.25 Million ≈ $5.71 Million	0.062x	+21.78%
2015-12-31	NT$2.74 Billion ≈ $86.47 Million	NT$140.50 Million ≈ $4.43 Million	0.051x	-49.76%
2014-12-31	NT$2.86 Billion ≈ $90.04 Million	NT$291.19 Million ≈ $9.17 Million	0.102x	-32.82%
2012-12-31	NT$2.70 Billion ≈ $85.11 Million	NT$409.69 Million ≈ $12.91 Million	0.152x	+492.59%
2010-12-31	NT$2.60 Billion ≈ $81.92 Million	NT$66.55 Million ≈ $2.10 Million	0.026x	-43.63%
2009-12-31	NT$2.66 Billion ≈ $83.85 Million	NT$120.82 Million ≈ $3.81 Million	0.045x	-69.81%
2008-12-31	NT$2.65 Billion ≈ $83.48 Million	NT$398.44 Million ≈ $12.55 Million	0.150x	+94.07%
2007-12-31	NT$2.86 Billion ≈ $90.13 Million	NT$221.65 Million ≈ $6.98 Million	0.077x	-35.07%
2006-12-31	NT$2.76 Billion ≈ $86.85 Million	NT$329.00 Million ≈ $10.37 Million	0.119x	-58.33%
2005-12-31	NT$2.46 Billion ≈ $77.62 Million	NT$705.59 Million ≈ $22.23 Million	0.286x	+1467.04%
2003-12-31	NT$1.45 Billion ≈ $45.72 Million	NT$26.52 Million ≈ $835.62K	0.018x	-77.65%
2002-12-31	NT$1.39 Billion ≈ $43.82 Million	NT$113.71 Million ≈ $3.58 Million	0.082x	--

About Yeh-Chiang Technology

TWO:6124 Taiwan Electronic Components

Market Cap

$8.93K

NT$283.53K TWD

Market Cap Rank

#31306 Global

#1592 in Taiwan

Share Price

NT$30.25

Change (1 day)

-2.42%

52-Week Range

NT$23.30 - NT$37.95

All Time High

NT$52.60