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 Yen Sun Technology (6275) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.019x |
|
Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS
|
0.041x |
|
BICO Group AB
ST:BICO
|
-0.017x |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
-0.043x |
|
Woongjin Co Ltd
KO:016880
|
0.275x |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
0.005x |
|
Menang Corporation (Malaysia) Bhd
KLSE:1694
|
0.058x |
|
Lan Fa Textile Co Ltd
TW:1459
|
0.027x |
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 value 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