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. Also see Yeh-Chiang Technology market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 6124 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rivco Australia Ltd
AU:RIV
|
-0.057x |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
0.038x |
|
musicMagpie PLC
LSE:MMAG
|
0.302x |
|
Sorted Group Holdings Plc
LSE:SORT
|
1.476x |
|
Enlightify Inc.
NYSE:ENFY
|
-0.015x |
|
Secure Property Development & Investment Plc
LSE:SPDI
|
-3.695x |
|
TOOSLA SA EO-08125
F:W6Q
|
N/A |
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
0.097x |
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. View 6124 stock price for real-time trading data and today's change.
| 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