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 0.020x 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$9.90 Million ≈ $311.78K USD) by net assets (NT$507.39 Million ≈ $15.99 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 Y-S Electronic Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Y-S Electronic Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
|
United-Guardian Inc
NASDAQ:UG
|
0.055x |
|
Maven Wireless Sweden AB
ST:MAVEN
|
-0.062x |
|
Offerpad Solutions Inc
NYSE:OPAD
|
0.197x |
|
Dongil Metal Co. Ltd
KQ:109860
|
-0.006x |
|
WIZIT Co. Ltd
KQ:036090
|
0.055x |
|
XPLUS SA ZY -01
F:75R
|
0.206x |
|
Precipio Inc
NASDAQ:PRPO
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see Y-S Electronic Co Ltd stock valuation.
| 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