Y-S Electronic Co Ltd
Y-S Electronic Co., Ltd. manufactures and sells cable assemblies, connectors, and PCB assemblies in Taiwan, rest of Asia, and internationally. The company offers cable assemblies and adapters, such as HDMI, display port and mini display port, DVI, VGA, USB Type-C, industrial cable, IEEE 1394, and USB2.0/USB3.1 series products; coupler adaptors; water proof, fiber optic, medical, KVM, OEM, RF, and… Read more
Y-S Electronic Co Ltd (6418) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.026x
Based on the latest financial reports, Y-S Electronic Co Ltd (6418) has a cash flow conversion efficiency ratio of -0.026x as of June 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$-12.40 Million) by net assets (NT$482.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Y-S Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Y-S Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Y-S Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Y-S Electronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CervoMed Inc.
NASDAQ:CRVO
|
-0.249x |
|
Easy Software AG
HM:ESY
|
-0.091x |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
0.005x |
|
Hyundai Cement
KO:006390
|
0.059x |
|
Consultatio SA
BA:CTIO
|
0.202x |
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
Gadang Holdings Bhd
KLSE:9261
|
0.151x |
|
Wiable Corp
KQ:065530
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Y-S Electronic Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Y-S Electronic Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$518.77 Million | NT$39.87 Million | 0.077x | -55.67% |
| 2023-12-31 | NT$507.67 Million | NT$88.01 Million | 0.173x | +15.68% |
| 2022-12-31 | NT$482.28 Million | NT$72.28 Million | 0.150x | +206.99% |
| 2021-12-31 | NT$450.13 Million | NT$21.98 Million | 0.049x | -29.17% |
| 2020-12-31 | NT$481.81 Million | NT$33.21 Million | 0.069x | -55.95% |
| 2019-12-31 | NT$492.11 Million | NT$76.99 Million | 0.156x | +634.42% |
| 2018-12-31 | NT$424.68 Million | NT$9.05 Million | 0.021x | -84.69% |
| 2017-12-31 | NT$420.11 Million | NT$58.44 Million | 0.139x | -20.75% |
| 2016-12-31 | NT$409.72 Million | NT$71.92 Million | 0.176x | +1.08% |
| 2015-12-31 | NT$377.43 Million | NT$65.55 Million | 0.174x | -11.40% |
| 2014-12-31 | NT$357.62 Million | NT$70.10 Million | 0.196x | -39.93% |
| 2011-12-31 | NT$180.78 Million | NT$58.99 Million | 0.326x | -64.28% |
| 2010-12-31 | NT$82.26 Million | NT$75.14 Million | 0.913x | -- |