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. See Yufo Electronics Co Ltd (6194) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Adveritas Ltd AU:AV1	-1.106x
Dongbang Agro KO:007590	0.011x
SMAIO SA PA:ALSMA	0.051x
PEDEVCO Corp NYSE MKT:PED	0.064x
Opter AB ST:OPTER	0.230x
Tanami Gold NL AU:TAM	-0.106x
Selva Gida Sanayi AS IS:SELVA	-0.049x
Equity Metals Corp V:EQTY	-0.520x

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. 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
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

$49.07 Million

NT$1.56 Billion TWD

Market Cap Rank

#22036 Global

#1366 in Taiwan

Share Price

NT$32.45

Change (1 day)

+0.15%

52-Week Range

NT$31.05 - NT$39.65

All Time High

NT$50.30