Yufo Electronics Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

Yufo Electronics Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yufo Electronics Co Ltd from 2002 to 2025. This chart illustrates how Yufo Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yufo Electronics Co Ltd stock quote for real-time trading data and today's change.

Yufo Electronics Co Ltd Cash Flow Conversion Ratio Explained

Yufo Electronics Co Ltd 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.

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. Also see Yufo Electronics Co Ltd (6194) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nevada King Gold Corp V:NKG	-0.095x
K Auction Inc. KQ:102370	0.025x
Emerita Resources Corp V:EMO	-0.047x
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x
GameSparcs Co Ltd TWO:6542	-0.017x
Hardwyn India Limited NSE:HARDWYN	0.012x
dhSteel KQ:021040	0.189x
Teknosa Ic ve Dis Ticaret AS IS:TKNSA	0.438x

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. Review Yufo Electronics Co Ltd free cash flow ratio 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
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

$47.18 Million

NT$1.50 Billion TWD

Market Cap Rank

#21921 Global

#1357 in Taiwan

Share Price

NT$31.20

Change (1 day)

-4.00%

52-Week Range

NT$29.20 - NT$38.55

All Time High

NT$50.30