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 -0.026x 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 ≈ $-390.61K USD) by net assets (NT$482.73 Million ≈ $15.21 Million USD). 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. Read 6418 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ai-Media Technologies Ltd
AU:AIM
|
0.026x |
|
New Palace International Co Ltd
TW:8940
|
0.212x |
|
Endurance Motive S.A.
MC:END
|
-0.479x |
|
Virtualware 2007 S.A.
PA:MLVIR
|
N/A |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
N/A |
|
RIT Capital Partners
LSE:RCP
|
0.020x |
|
Skillsoft Corp.
NYSE:SKIL
|
0.089x |
|
Enogia SAS
PA:ALENO
|
-0.051x |
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. For the full company profile with market capitalisation and key ratios, see Y-S Electronic Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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