Yeh-Chiang Technology Cash Flow Conversion Efficiency

Latest as of June 2025: -0.087x

Yeh-Chiang Technology 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.

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

Cash flow conversion efficiency of Yeh-Chiang Technology from 2002 to 2024. This chart illustrates how Yeh-Chiang Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6124 stock price for real-time trading data and today's change.

Yeh-Chiang Technology Cash Flow Conversion Ratio Explained

Yeh-Chiang Technology cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Yeh-Chiang Technology for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grand Vision Media Holdings PLC LSE:GVMH	0.025x
American Shipping Company ASA OL:AMSC	-0.201x
TELES Informationstechnologien AG XETRA:TLIK	N/A
Versarien PLC LSE:VRS	0.156x
Bimi International Medical Inc NASDAQ:BIMI	-0.146x
Windtree Therapeutics Inc NASDAQ:WINT	0.549x
Captivision Inc NASDAQ:CAPT	0.085x
Mobile Global Esports Inc. NASDAQ:MGAM	1.472x

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. Review 6124 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.02K

NT$222.91K TWD

Market Cap Rank

#31897 Global

#1594 in Taiwan

Share Price

NT$24.20

Change (1 day)

-3.01%

52-Week Range

NT$23.30 - NT$37.95

All Time High

NT$52.60