Y-S Electronic Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

Y-S Electronic Co Ltd 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.

Cash Flow Conversion Efficiency of Y-S Electronic Co Ltd (2010–2025)

Cash flow conversion efficiency of Y-S Electronic Co Ltd from 2010 to 2025. This chart illustrates how Y-S Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Y-S Electronic Co Ltd for real-time trading data and today's change.

Y-S Electronic Co Ltd Cash Flow Conversion Ratio Explained

Y-S Electronic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Y-S Electronic Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DSR Corp KO:155660	-0.010x
Bridgepoint Group Plc LSE:BPT	0.015x
Mad Paws Holdings Ltd AU:MPA	0.133x
Public Packages Holdings Bhd KLSE:8273	0.018x
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	-0.037x
Ctac N.V AS:CTAC	-0.292x
Breeze Holdings Acquisition Corp NASDAQ:BREZ	0.033x
Texton Property Fund Ltd JSE:TEX	0.095x

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. Review Y-S Electronic Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

TWO:6418 Taiwan Electronic Components

Market Cap

$43.45 Million

NT$1.38 Billion TWD

Market Cap Rank

#22216 Global

#1378 in Taiwan

Share Price

NT$39.95

Change (1 day)

-9.92%

52-Week Range

NT$28.00 - NT$54.90

All Time High

NT$75.60