Yufo Electronics Co Ltd
Yufo Electronics Co., Ltd. manufactures and sells printed circuit boards in Taiwan and internationally. It provides computer motherboards for use in personal computers, industrial computers, and medical equipment; and high frequency impedance control printed circuit boards for servers, communication base stations, network communication equipment, and high-precision instruments. The company was fo… Read more
Yufo Electronics Co Ltd (6194) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Yufo Electronics Co Ltd (6194) has a cash flow conversion efficiency ratio of 0.037x as of September 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$70.17 Million) by net assets (NT$1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yufo Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Yufo Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yufo Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yufo Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seah Spe Steel
KO:019440
|
0.038x |
|
The Hi-Tech Gears Limited
NSE:HITECHGEAR
|
0.045x |
|
PPI Inc
KQ:062970
|
-0.027x |
|
Novatti Group Limited
PINK:NTTIF
|
-15.971x |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
-0.039x |
|
Golden Eagle Energy Tbk
JK:SMMT
|
0.000x |
|
SMG European Recovery SPAC SE
XETRA:RCVR
|
N/A |
|
Evermore Chemical Industry Co Ltd
TW:1735
|
0.055x |
Annual Cash Flow Conversion Efficiency for Yufo Electronics Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Yufo Electronics Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.00 Billion | NT$206.71 Million | 0.103x | -35.02% |
| 2023-12-31 | NT$1.79 Billion | NT$285.35 Million | 0.159x | -10.33% |
| 2022-12-31 | NT$1.69 Billion | NT$299.74 Million | 0.178x | +2626.53% |
| 2021-12-31 | NT$1.73 Billion | NT$-12.18 Million | -0.007x | -106.43% |
| 2020-12-31 | NT$1.83 Billion | NT$200.03 Million | 0.109x | -3.93% |
| 2019-12-31 | NT$1.77 Billion | NT$201.79 Million | 0.114x | +155.56% |
| 2018-12-31 | NT$1.94 Billion | NT$86.23 Million | 0.045x | +201.18% |
| 2017-12-31 | NT$1.91 Billion | NT$-84.13 Million | -0.044x | +51.24% |
| 2016-12-31 | NT$2.12 Billion | NT$-191.37 Million | -0.090x | -139.19% |
| 2015-12-31 | NT$2.39 Billion | NT$-90.20 Million | -0.038x | -172.90% |
| 2014-12-31 | NT$2.70 Billion | NT$139.97 Million | 0.052x | -45.33% |
| 2013-12-31 | NT$2.73 Billion | NT$258.17 Million | 0.095x | +71.77% |
| 2012-12-31 | NT$2.72 Billion | NT$149.74 Million | 0.055x | -39.77% |
| 2011-12-31 | NT$2.99 Billion | NT$273.50 Million | 0.092x | -41.24% |
| 2010-12-31 | NT$2.76 Billion | NT$429.51 Million | 0.156x | +17.25% |
| 2009-12-31 | NT$3.16 Billion | NT$420.10 Million | 0.133x | -67.31% |
| 2008-12-31 | NT$3.09 Billion | NT$1.25 Billion | 0.406x | +13.38% |
| 2007-12-31 | NT$3.15 Billion | NT$1.13 Billion | 0.358x | +51.78% |
| 2006-12-31 | NT$2.64 Billion | NT$622.88 Million | 0.236x | -50.51% |
| 2005-12-31 | NT$2.13 Billion | NT$1.02 Billion | 0.477x | +49.69% |
| 2004-12-31 | NT$1.43 Billion | NT$455.09 Million | 0.319x | +155.72% |
| 2003-12-31 | NT$1.11 Billion | NT$138.09 Million | 0.125x | -60.91% |
| 2002-12-31 | NT$940.49 Million | NT$299.92 Million | 0.319x | -- |