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

Latest as of December 2025: 0.045x

Based on the latest financial reports, Yufo Electronics Co Ltd (6194) has a cash flow conversion efficiency ratio of 0.045x as of December 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$87.88 Million ≈ $2.77 Million USD) by net assets (NT$1.96 Billion ≈ $61.90 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 how much is Yufo Electronics Co Ltd worth for the company's overall valuation and market capitalisation.

Yufo Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Yufo Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Yufo Electronics Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hoa Tho Textile - Garment Joint Stock Corp VN:HTG	N/A
Dr. Hönle AG F:HNL	0.029x
De Nora India Limited NSE:DENORA	0.179x
Orad-M TA:ORAD	0.098x
Corby Spirit and Wine Limited TO:CSW-B	0.166x
Fantagio Corp KQ:032800	-0.014x
Metalstech Ltd AU:MTC	-0.074x
LGL Group Inc NYSE MKT:LGL	0.011x

Annual Cash Flow Conversion Efficiency for Yufo Electronics Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Yufo Electronics Co Ltd from 2002 to 2025. View 6194 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.96 Billion ≈ $61.90 Million	NT$185.79 Million ≈ $5.85 Million	0.095x	-8.60%
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

$45.82 Million

NT$1.45 Billion TWD

Market Cap Rank

#22316 Global

#1366 in Taiwan

Share Price

NT$30.30

Change (1 day)

+1.17%

52-Week Range

NT$29.20 - NT$39.65

All Time High

NT$50.30