Youngtek Electronics Cash Flow Conversion Efficiency
Youngtek Electronics cash flow conversion efficiency. Based on the latest financial reports, Youngtek Electronics (6261) has a cash flow conversion efficiency ratio of 0.041x as of March 2026. 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$271.38 Million ≈ $8.55 Million USD) by net assets (NT$6.68 Billion ≈ $210.30 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 Youngtek Electronics (2006–2025)
Cash flow conversion efficiency of Youngtek Electronics from 2006 to 2025. This chart illustrates how Youngtek Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Youngtek Electronics share price for real-time trading data and today's change.
Youngtek Electronics Cash Flow Conversion Ratio Explained
Youngtek Electronics 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.
Youngtek Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Youngtek Electronics ranked by their cash flow conversion efficiency. Also see Youngtek Electronics (6261) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
-0.001x |
|
Clearview Wealth Ltd
AU:CVW
|
-3.782x |
|
Galaxy Far East
TWO:6227
|
-0.045x |
|
Seaport Entertainment Group Inc.
NYSE:SEG
|
-0.028x |
|
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
|
0.013x |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
0.003x |
|
Sarawak Plantation Bhd
KLSE:5135
|
0.031x |
|
Bit Digital Inc
NASDAQ:BTBT
|
0.090x |
Annual Cash Flow Conversion Efficiency for Youngtek Electronics (2006–2025)
The table below shows the annual cash flow conversion efficiency of Youngtek Electronics from 2006 to 2025. Review free cash flow generation of Youngtek Electronics 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$6.83 Billion ≈ $215.13 Million |
NT$664.17 Million ≈ $20.93 Million |
0.097x | -7.00% |
| 2024-12-31 | NT$6.90 Billion ≈ $217.46 Million |
NT$721.91 Million ≈ $22.74 Million |
0.105x | +39.30% |
| 2023-12-31 | NT$6.92 Billion ≈ $217.88 Million |
NT$519.25 Million ≈ $16.36 Million |
0.075x | -59.35% |
| 2022-12-31 | NT$7.04 Billion ≈ $221.71 Million |
NT$1.30 Billion ≈ $40.95 Million |
0.185x | +9.62% |
| 2021-12-31 | NT$6.88 Billion ≈ $216.63 Million |
NT$1.16 Billion ≈ $36.50 Million |
0.169x | +91.13% |
| 2020-12-31 | NT$6.18 Billion ≈ $194.86 Million |
NT$545.28 Million ≈ $17.18 Million |
0.088x | -59.23% |
| 2019-12-31 | NT$5.96 Billion ≈ $187.85 Million |
NT$1.29 Billion ≈ $40.63 Million |
0.216x | +63.25% |
| 2018-12-31 | NT$5.97 Billion ≈ $188.23 Million |
NT$791.51 Million ≈ $24.94 Million |
0.132x | -13.82% |
| 2017-12-31 | NT$6.13 Billion ≈ $192.99 Million |
NT$941.67 Million ≈ $29.67 Million |
0.154x | -14.56% |
| 2016-12-31 | NT$5.78 Billion ≈ $181.95 Million |
NT$1.04 Billion ≈ $32.74 Million |
0.180x | +20.87% |
| 2015-12-31 | NT$5.96 Billion ≈ $187.67 Million |
NT$886.75 Million ≈ $27.94 Million |
0.149x | -10.45% |
| 2014-12-31 | NT$6.30 Billion ≈ $198.33 Million |
NT$1.05 Billion ≈ $32.97 Million |
0.166x | -8.07% |
| 2013-12-31 | NT$5.44 Billion ≈ $171.29 Million |
NT$983.09 Million ≈ $30.97 Million |
0.181x | -39.38% |
| 2012-12-31 | NT$5.32 Billion ≈ $167.53 Million |
NT$1.59 Billion ≈ $49.97 Million |
0.298x | +158.36% |
| 2011-12-31 | NT$4.77 Billion ≈ $150.24 Million |
NT$550.54 Million ≈ $17.35 Million |
0.115x | -56.92% |
| 2010-12-31 | NT$4.50 Billion ≈ $141.74 Million |
NT$1.21 Billion ≈ $37.99 Million |
0.268x | -0.88% |
| 2009-12-31 | NT$3.16 Billion ≈ $99.61 Million |
NT$854.80 Million ≈ $26.93 Million |
0.270x | +22.49% |
| 2008-12-31 | NT$2.80 Billion ≈ $88.08 Million |
NT$617.09 Million ≈ $19.44 Million |
0.221x | -36.10% |
| 2007-12-31 | NT$2.72 Billion ≈ $85.81 Million |
NT$940.77 Million ≈ $29.64 Million |
0.345x | +151.52% |
| 2006-12-31 | NT$2.35 Billion ≈ $73.94 Million |
NT$322.33 Million ≈ $10.16 Million |
0.137x | -- |
About Youngtek Electronics
Youngtek Electronics Corporation, together with its subsidiaries, engages in the research, development, manufacturing, and sale of electronic components and machinery equipment in Taiwan, China, and internationally. The company operates in two segments, OEM Business and Own-Brand Product Business. It offers semiconductor automation equipment, including IC testers, sorters, handlers, and bonders, … Read more