Sun Yad Construction Co Ltd Cash Flow Conversion Efficiency
Sun Yad Construction Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Sun Yad Construction Co Ltd (1316) has a cash flow conversion efficiency ratio of -0.040x 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$-566.56 Million ≈ $-17.85 Million USD) by net assets (NT$14.01 Billion ≈ $441.26 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 Sun Yad Construction Co Ltd (2002–2025)
Cash flow conversion efficiency of Sun Yad Construction Co Ltd from 2002 to 2025. This chart illustrates how Sun Yad Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sun Yad Construction Co Ltd for real-time trading data and today's change.
Sun Yad Construction Co Ltd Cash Flow Conversion Ratio Explained
Sun Yad Construction 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.
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. Also see Sun Yad Construction Co Ltd (1316) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Detection Technology OY
HE:DETEC
|
0.019x |
|
Global Atomic Corp
TO:GLO
|
0.002x |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
|
Bohae Brewery
KO:000890
|
0.023x |
|
The Platinum Group Public Company Limited
BK:PLAT
|
0.025x |
|
Soquicom
SN:SOQUICOM
|
-0.106x |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
-0.003x |
|
Stellar Resources Ltd
AU:SRZ
|
-0.353x |
Annual Cash Flow Conversion Efficiency for Sun Yad Construction Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Sun Yad Construction Co Ltd from 2002 to 2025. Review free cash flow generation of Sun Yad Construction Co Ltd 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$13.47 Billion ≈ $424.43 Million |
NT$-453.24 Million ≈ $-14.28 Million |
-0.034x | +88.92% |
| 2024-12-31 | NT$8.09 Billion ≈ $254.85 Million |
NT$-2.46 Billion ≈ $-77.40 Million |
-0.304x | -123.66% |
| 2023-12-31 | NT$5.79 Billion ≈ $182.52 Million |
NT$-786.69 Million ≈ $-24.79 Million |
-0.136x | -25.13% |
| 2022-12-31 | NT$5.32 Billion ≈ $167.67 Million |
NT$-577.56 Million ≈ $-18.20 Million |
-0.109x | -31.03% |
| 2021-12-31 | NT$5.40 Billion ≈ $170.07 Million |
NT$-447.09 Million ≈ $-14.09 Million |
-0.083x | -257.02% |
| 2020-12-31 | NT$2.61 Billion ≈ $82.22 Million |
NT$-60.54 Million ≈ $-1.91 Million |
-0.023x | +97.66% |
| 2019-12-31 | NT$2.50 Billion ≈ $78.80 Million |
NT$-2.48 Billion ≈ $-78.27 Million |
-0.993x | -304.20% |
| 2018-12-31 | NT$2.97 Billion ≈ $93.69 Million |
NT$-730.81 Million ≈ $-23.02 Million |
-0.246x | -254.48% |
| 2017-12-31 | NT$2.70 Billion ≈ $85.03 Million |
NT$429.36 Million ≈ $13.53 Million |
0.159x | +199.34% |
| 2016-12-31 | NT$1.93 Billion ≈ $60.88 Million |
NT$-309.42 Million ≈ $-9.75 Million |
-0.160x | +21.16% |
| 2015-12-31 | NT$1.87 Billion ≈ $58.92 Million |
NT$-379.82 Million ≈ $-11.97 Million |
-0.203x | +39.66% |
| 2014-12-31 | NT$1.67 Billion ≈ $52.71 Million |
NT$-563.07 Million ≈ $-17.74 Million |
-0.337x | -249.19% |
| 2013-12-31 | NT$1.46 Billion ≈ $46.06 Million |
NT$-140.90 Million ≈ $-4.44 Million |
-0.096x | -478.74% |
| 2012-12-31 | NT$1.17 Billion ≈ $36.81 Million |
NT$29.73 Million ≈ $936.69K |
0.025x | +106.38% |
| 2011-12-31 | NT$1.32 Billion ≈ $41.58 Million |
NT$-526.70 Million ≈ $-16.59 Million |
-0.399x | -72.73% |
| 2010-12-31 | NT$894.72 Million ≈ $28.19 Million |
NT$-206.70 Million ≈ $-6.51 Million |
-0.231x | -354.76% |
| 2009-12-31 | NT$946.17 Million ≈ $29.81 Million |
NT$85.80 Million ≈ $2.70 Million |
0.091x | -17.29% |
| 2008-12-31 | NT$960.01 Million ≈ $30.25 Million |
NT$105.25 Million ≈ $3.32 Million |
0.110x | +99.56% |
| 2007-12-31 | NT$991.49 Million ≈ $31.24 Million |
NT$54.47 Million ≈ $1.72 Million |
0.055x | -60.54% |
| 2006-12-31 | NT$974.60 Million ≈ $30.71 Million |
NT$135.68 Million ≈ $4.27 Million |
0.139x | +138.15% |
| 2005-12-31 | NT$904.60 Million ≈ $28.50 Million |
NT$52.88 Million ≈ $1.67 Million |
0.058x | +57.52% |
| 2004-12-31 | NT$798.51 Million ≈ $25.16 Million |
NT$29.63 Million ≈ $933.63K |
0.037x | +404.68% |
| 2003-12-31 | NT$823.70 Million ≈ $25.95 Million |
NT$6.06 Million ≈ $190.83K |
0.007x | -89.78% |
| 2002-12-31 | NT$826.47 Million ≈ $26.04 Million |
NT$59.48 Million ≈ $1.87 Million |
0.072x | -- |
About Sun Yad Construction Co Ltd
Sun Yad Construction Co.,Ltd, together with its subsidiaries, engages in the manufacture and sale of polymer chemical raw materials in Taiwan, Vietnam, rest of Asia, and internationally. The company offers polyurethane resins, adhesives, surface treatment agents, solvents, synthetic leather, and plastic leather. It is also involved in residential and building development for lease and sale; lives… Read more