Y-S Electronic Co Ltd (6418) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Y-S Electronic Co Ltd (6418) has a cash flow conversion efficiency ratio of -0.005x as of March 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$-2.68 Million ≈ $-84.53K USD) by net assets (NT$508.48 Million ≈ $16.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 6418 market cap for the company's overall valuation and market capitalisation.
Y-S Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Y-S Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 6418 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
-0.006x |
|
Canacol Energy Ltd.
TO:CNE
|
0.124x |
|
Vardhman Acrylics Limited
NSE:VARDHACRLC
|
-0.049x |
|
Eskay Mining Corp
V:ESK
|
-0.087x |
|
The Berkeley Group Holdings plc
LSE:BKG
|
0.044x |
|
Prime Financial Group Ltd
AU:PFG
|
0.036x |
|
Fleming Properties AB
ST:FLMNG
|
0.012x |
|
Wonpoong Corporation
KQ:008370
|
0.052x |
Annual Cash Flow Conversion Efficiency for Y-S Electronic Co Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Y-S Electronic Co Ltd from 2010 to 2025. View 6418 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$507.39 Million ≈ $15.99 Million |
NT$42.13 Million ≈ $1.33 Million |
0.083x | +8.05% |
| 2024-12-31 | NT$518.77 Million ≈ $16.34 Million |
NT$39.87 Million ≈ $1.26 Million |
0.077x | -55.67% |
| 2023-12-31 | NT$507.67 Million ≈ $15.99 Million |
NT$88.01 Million ≈ $2.77 Million |
0.173x | +15.68% |
| 2022-12-31 | NT$482.28 Million ≈ $15.19 Million |
NT$72.28 Million ≈ $2.28 Million |
0.150x | +206.99% |
| 2021-12-31 | NT$450.13 Million ≈ $14.18 Million |
NT$21.98 Million ≈ $692.33K |
0.049x | -29.17% |
| 2020-12-31 | NT$481.81 Million ≈ $15.18 Million |
NT$33.21 Million ≈ $1.05 Million |
0.069x | -55.95% |
| 2019-12-31 | NT$492.11 Million ≈ $15.50 Million |
NT$76.99 Million ≈ $2.43 Million |
0.156x | +634.42% |
| 2018-12-31 | NT$424.68 Million ≈ $13.38 Million |
NT$9.05 Million ≈ $285.03K |
0.021x | -84.69% |
| 2017-12-31 | NT$420.11 Million ≈ $13.24 Million |
NT$58.44 Million ≈ $1.84 Million |
0.139x | -20.75% |
| 2016-12-31 | NT$409.72 Million ≈ $12.91 Million |
NT$71.92 Million ≈ $2.27 Million |
0.176x | +1.08% |
| 2015-12-31 | NT$377.43 Million ≈ $11.89 Million |
NT$65.55 Million ≈ $2.07 Million |
0.174x | -11.40% |
| 2014-12-31 | NT$357.62 Million ≈ $11.27 Million |
NT$70.10 Million ≈ $2.21 Million |
0.196x | -39.93% |
| 2011-12-31 | NT$180.78 Million ≈ $5.70 Million |
NT$58.99 Million ≈ $1.86 Million |
0.326x | -64.28% |
| 2010-12-31 | NT$82.26 Million ≈ $2.59 Million |
NT$75.14 Million ≈ $2.37 Million |
0.913x | -- |
About 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 DisplayPort and Mini DisplayPort, DVI, VGA, USB Type C, USB 2.0/USB 3.1, coupler adaptors, industrial cables, waterproof and medical cables, KVM cables, LAN/network/patch cables, D Sub, RS 232, PS/2… Read more