Yufo Electronics Co Ltd (6194) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.21 Million USD) by net assets (NT$1.88 Billion ≈ $59.37 Million USD). 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. Read 6194 total debt and obligations for a breakdown of total debt and financial obligations.

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
VirTra Inc NASDAQ:VTSI	0.001x
Ibase Gaming TWO:6441	-0.013x
5TH PLANET GAMES DK -50 F:2HG1	-0.010x
Manaksia Steels Limited NSE:MANAKSTEEL	0.096x
Asian Phytoceuticals Public Company Limited BK:APCO	0.030x
Mudajaya Group Bhd KLSE:5085	-0.012x
ENVIONEER Co.Ltd KQ:317870	-0.074x
Shareholder Value Beteiligungen AG XETRA:SVE	0.041x

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. For the full company profile with market capitalisation and key ratios, see 6194 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.00 Billion ≈ $62.95 Million	NT$206.71 Million ≈ $6.51 Million	0.103x	-35.02%
2023-12-31	NT$1.79 Billion ≈ $56.46 Million	NT$285.35 Million ≈ $8.99 Million	0.159x	-10.33%
2022-12-31	NT$1.69 Billion ≈ $53.18 Million	NT$299.74 Million ≈ $9.44 Million	0.178x	+2626.53%
2021-12-31	NT$1.73 Billion ≈ $54.59 Million	NT$-12.18 Million ≈ $-383.67K	-0.007x	-106.43%
2020-12-31	NT$1.83 Billion ≈ $57.64 Million	NT$200.03 Million ≈ $6.30 Million	0.109x	-3.93%
2019-12-31	NT$1.77 Billion ≈ $55.86 Million	NT$201.79 Million ≈ $6.36 Million	0.114x	+155.56%
2018-12-31	NT$1.94 Billion ≈ $61.01 Million	NT$86.23 Million ≈ $2.72 Million	0.045x	+201.18%
2017-12-31	NT$1.91 Billion ≈ $60.23 Million	NT$-84.13 Million ≈ $-2.65 Million	-0.044x	+51.24%
2016-12-31	NT$2.12 Billion ≈ $66.79 Million	NT$-191.37 Million ≈ $-6.03 Million	-0.090x	-139.19%
2015-12-31	NT$2.39 Billion ≈ $75.30 Million	NT$-90.20 Million ≈ $-2.84 Million	-0.038x	-172.90%
2014-12-31	NT$2.70 Billion ≈ $85.18 Million	NT$139.97 Million ≈ $4.41 Million	0.052x	-45.33%
2013-12-31	NT$2.73 Billion ≈ $85.89 Million	NT$258.17 Million ≈ $8.13 Million	0.095x	+71.77%
2012-12-31	NT$2.72 Billion ≈ $85.57 Million	NT$149.74 Million ≈ $4.72 Million	0.055x	-39.77%
2011-12-31	NT$2.99 Billion ≈ $94.14 Million	NT$273.50 Million ≈ $8.62 Million	0.092x	-41.24%
2010-12-31	NT$2.76 Billion ≈ $86.87 Million	NT$429.51 Million ≈ $13.53 Million	0.156x	+17.25%
2009-12-31	NT$3.16 Billion ≈ $99.62 Million	NT$420.10 Million ≈ $13.24 Million	0.133x	-67.31%
2008-12-31	NT$3.09 Billion ≈ $97.30 Million	NT$1.25 Billion ≈ $39.54 Million	0.406x	+13.38%
2007-12-31	NT$3.15 Billion ≈ $99.32 Million	NT$1.13 Billion ≈ $35.60 Million	0.358x	+51.78%
2006-12-31	NT$2.64 Billion ≈ $83.10 Million	NT$622.88 Million ≈ $19.62 Million	0.236x	-50.51%
2005-12-31	NT$2.13 Billion ≈ $67.05 Million	NT$1.02 Billion ≈ $31.99 Million	0.477x	+49.69%
2004-12-31	NT$1.43 Billion ≈ $44.98 Million	NT$455.09 Million ≈ $14.34 Million	0.319x	+155.72%
2003-12-31	NT$1.11 Billion ≈ $34.90 Million	NT$138.09 Million ≈ $4.35 Million	0.125x	-60.91%
2002-12-31	NT$940.49 Million ≈ $29.63 Million	NT$299.92 Million ≈ $9.45 Million	0.319x	--

About Yufo Electronics Co Ltd

TWO:6194 Taiwan Electronic Components

Market Cap

$49.38 Million

NT$1.57 Billion TWD

Market Cap Rank

#21929 Global

#1355 in Taiwan

Share Price

NT$32.65

Change (1 day)

+0.15%

52-Week Range

NT$31.05 - NT$39.65

All Time High

NT$50.30