Yeh-Chiang Technology (6124) - Cash Flow Conversion Efficiency
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. See Yeh-Chiang Technology (6124) net asset quality to measure how much of total assets are equity-financed.
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. Check 6124 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Secure Property Development & Investment Plc
LSE:SPDI
|
0.237x |
|
musicMagpie PLC
LSE:MMAG
|
0.302x |
|
AdCapital AG
F:ADC
|
N/A |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
0.039x |
|
Taylor Maritime Investments Ltd
LSE:TMI
|
0.061x |
|
Versarien PLC
LSE:VRS
|
0.156x |
|
American Shipping Company ASA
OL:AMSC
|
-0.201x |
|
NH Special Purpose Acquisition 21 Co. Ltd.
KQ:391710
|
0.166x |
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 Yeh-Chiang Technology (6124) market capitalisation.
| 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
Yeh Chiang Technology Corporation engages in the production and sale of heat pipe components in Taiwan and internationally. The company offers high-tech thermal conductivity components, solder, LED lighting products, lighting equipment, semiconductor packaging wire, wire rods, heat guide plates, and thin tubes. Yeh Chiang Technology Corporation was incorporated in 1994 and is headquartered in Tai… Read more