Sun Yad Construction Co Ltd
Sun Yad Construction Co.,Ltd engages in polymer chemical raw materials in Taiwan, Asia, and internationally. The company offers polyurethane resins, adhesives, and surface treatment agents and solvents. It also provides PU synthetic leather for men's and women's shoes. In addition, the company is involved in the manufacturing and trading of synthetic leather, and plastic leather; housing and buil… Read more
Sun Yad Construction Co Ltd (1316) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Sun Yad Construction Co Ltd (1316) has a cash flow conversion efficiency ratio of 0.010x as of September 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$118.04 Million) by net assets (NT$11.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sun Yad Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sun Yad Construction 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.
Sun Yad Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sun Yad Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBB Tech Co Ltd
KQ:389500
|
-0.315x |
|
Jtekt India Limited
NSE:JTEKTINDIA
|
0.020x |
|
Brunel International NV
AS:BRNL
|
0.153x |
|
Beijing Tongtech Co Ltd
SHE:300379
|
-0.012x |
|
China Renaissance Holdings Limited
PINK:CSCHF
|
-0.011x |
|
North Atlantic Energies
PA:NAE
|
-0.040x |
|
Lemtech Holdings Co Ltd
TW:4912
|
-0.017x |
|
Dynacor Gold Mines Inc.
PINK:DNGDF
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Sun Yad Construction Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sun Yad Construction Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.09 Billion | NT$-2.46 Billion | -0.304x | -123.66% |
| 2023-12-31 | NT$5.79 Billion | NT$-786.69 Million | -0.136x | -25.13% |
| 2022-12-31 | NT$5.32 Billion | NT$-577.56 Million | -0.109x | -31.03% |
| 2021-12-31 | NT$5.40 Billion | NT$-447.09 Million | -0.083x | -257.02% |
| 2020-12-31 | NT$2.61 Billion | NT$-60.54 Million | -0.023x | +97.66% |
| 2019-12-31 | NT$2.50 Billion | NT$-2.48 Billion | -0.993x | -304.20% |
| 2018-12-31 | NT$2.97 Billion | NT$-730.81 Million | -0.246x | -254.48% |
| 2017-12-31 | NT$2.70 Billion | NT$429.36 Million | 0.159x | +199.34% |
| 2016-12-31 | NT$1.93 Billion | NT$-309.42 Million | -0.160x | +21.16% |
| 2015-12-31 | NT$1.87 Billion | NT$-379.82 Million | -0.203x | +39.66% |
| 2014-12-31 | NT$1.67 Billion | NT$-563.07 Million | -0.337x | -249.19% |
| 2013-12-31 | NT$1.46 Billion | NT$-140.90 Million | -0.096x | -478.74% |
| 2012-12-31 | NT$1.17 Billion | NT$29.73 Million | 0.025x | +106.38% |
| 2011-12-31 | NT$1.32 Billion | NT$-526.70 Million | -0.399x | -72.73% |
| 2010-12-31 | NT$894.72 Million | NT$-206.70 Million | -0.231x | -354.76% |
| 2009-12-31 | NT$946.17 Million | NT$85.80 Million | 0.091x | -17.29% |
| 2008-12-31 | NT$960.01 Million | NT$105.25 Million | 0.110x | +99.56% |
| 2007-12-31 | NT$991.49 Million | NT$54.47 Million | 0.055x | -60.54% |
| 2006-12-31 | NT$974.60 Million | NT$135.68 Million | 0.139x | +138.15% |
| 2005-12-31 | NT$904.60 Million | NT$52.88 Million | 0.058x | +57.52% |
| 2004-12-31 | NT$798.51 Million | NT$29.63 Million | 0.037x | +404.68% |
| 2003-12-31 | NT$823.70 Million | NT$6.06 Million | 0.007x | -89.78% |
| 2002-12-31 | NT$826.47 Million | NT$59.48 Million | 0.072x | -- |