Yen Sun Technology Cash Flow Conversion Efficiency
Yen Sun Technology cash flow conversion efficiency. Based on the latest financial reports, Yen Sun Technology (6275) has a cash flow conversion efficiency ratio of 0.026x as of June 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$44.38 Million ≈ $1.40 Million USD) by net assets (NT$1.68 Billion ≈ $52.79 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 Yen Sun Technology (2017–2025)
Cash flow conversion efficiency of Yen Sun Technology from 2017 to 2025. This chart illustrates how Yen Sun Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Yen Sun Technology stock price today for real-time trading data and today's change.
Yen Sun Technology Cash Flow Conversion Ratio Explained
Yen Sun Technology 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.
Yen Sun Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yen Sun Technology ranked by their cash flow conversion efficiency. Also see market value of Yen Sun Technology for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Organogenesis Holdings Inc
NASDAQ:ORGO
|
0.008x |
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
0.024x |
|
Fortune Oriental Co Ltd
TW:2491
|
-0.211x |
|
CVC Income & Growth Limited
LSE:CVCE
|
0.052x |
|
Vita Life Sciences Ltd
AU:VLS
|
0.125x |
|
Optical Cable Corporation
NASDAQ:OCC
|
0.062x |
|
Shimmick Corporation Common Stock
NASDAQ:SHIM
|
0.340x |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
2.795x |
Annual Cash Flow Conversion Efficiency for Yen Sun Technology (2017–2025)
The table below shows the annual cash flow conversion efficiency of Yen Sun Technology from 2017 to 2025. Review cash generation quality of Yen Sun Technology 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$1.73 Billion ≈ $54.52 Million |
NT$426.85 Million ≈ $13.45 Million |
0.247x | +69.31% |
| 2024-12-31 | NT$1.63 Billion ≈ $51.49 Million |
NT$238.08 Million ≈ $7.50 Million |
0.146x | -36.31% |
| 2023-12-31 | NT$1.57 Billion ≈ $49.51 Million |
NT$359.43 Million ≈ $11.32 Million |
0.229x | -34.99% |
| 2022-12-31 | NT$1.28 Billion ≈ $40.21 Million |
NT$449.08 Million ≈ $14.15 Million |
0.352x | +1941.03% |
| 2021-12-31 | NT$1.21 Billion ≈ $38.04 Million |
NT$-23.08 Million ≈ $-727.12K |
-0.019x | -105.67% |
| 2020-12-31 | NT$1.07 Billion ≈ $33.78 Million |
NT$361.36 Million ≈ $11.38 Million |
0.337x | +38.79% |
| 2019-12-31 | NT$944.13 Million ≈ $29.75 Million |
NT$229.30 Million ≈ $7.22 Million |
0.243x | +279.66% |
| 2018-12-31 | NT$868.72 Million ≈ $27.37 Million |
NT$-117.43 Million ≈ $-3.70 Million |
-0.135x | -190.23% |
| 2017-12-31 | NT$870.70 Million ≈ $27.43 Million |
NT$130.45 Million ≈ $4.11 Million |
0.150x | -- |
About Yen Sun Technology
Yen Sun Technology Corporation manufactures and sells electronic thermal and ventilation products in Taiwan, Germany, the United States, Mainland China, Japan, South Korea, and internationally. The company offers electric fans, electric cookers, induction cookers, dish dryers, water dispensers, and dehumidifiers. It also provides ventilation, cooling, and blower products for use in automotive; gr… Read more