Yen Sun Technology (6275) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yen Sun Technology (6275) has a cash flow conversion efficiency ratio of 0.113x as of September 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$183.99 Million ≈ $5.80 Million USD) by net assets (NT$1.63 Billion ≈ $51.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yen Sun Technology - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Yen Sun Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Yen Sun Technology for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reward Wool Industry Corp
TW:1423
|
0.037x |
|
I Controls Inc
KO:039570
|
0.143x |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
0.021x |
|
Motorcycle Holdings Ltd
AU:MTO
|
0.121x |
|
Rupa & Company Limited
NSE:RUPA
|
0.023x |
|
Hanpin Electron Co Ltd
TW:2488
|
0.063x |
|
Avita Medical Inc
AU:AVH
|
-0.295x |
|
Userjoy Technology Co Ltd
TWO:3546
|
0.008x |
Annual Cash Flow Conversion Efficiency for Yen Sun Technology (2017–2024)
The table below shows the annual cash flow conversion efficiency of Yen Sun Technology from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Yen Sun Technology.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 home appliances and electronic cooling products In Taiwan, Germany, the United States, Mainland China, Japan, South Korea, and internationally. It operates through three segments: Taiwan Home Appliance Business, Mainland China Home Appliance Business, and Electronic Cooling Business. The Taiwan Home Appliance Business segment produces and sell… Read more