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 0.086x 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$148.86 Million ≈ $4.69 Million USD) by net assets (NT$1.73 Billion ≈ $54.52 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 how leveraged is Yen Sun Technology's balance sheet to measure how much of total assets are equity-financed.
Yen Sun Technology - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Yen Sun Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Yen Sun Technology to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aluko Co Ltd
KO:001780
|
0.068x |
|
Horizon Minerals Ltd
AU:HRZ
|
-0.107x |
|
Hillevax Inc
NASDAQ:HLVX
|
-0.005x |
|
Sedana Medical AB
ST:SEDANA
|
-0.006x |
|
MegaStudy Co. Ltd
KQ:072870
|
0.031x |
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.035x |
|
Icares Medicus Inc
TWO:6612
|
-0.002x |
|
Curo Holdings Co. Ltd
KQ:051780
|
-0.068x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Yen Sun Technology.
| 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