Sun Yad Construction Co Ltd (1316) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sun Yad Construction Co Ltd (1316) has a cash flow conversion efficiency ratio of -0.001x 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$-14.57 Million ≈ $-458.97K USD) by net assets (NT$13.47 Billion ≈ $424.43 Million USD). 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 (2002–2025)
This chart illustrates how Sun Yad Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sun Yad Construction Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Action SA
WAR:ACT
|
-0.060x |
|
Zeotech Ltd
AU:ZEO
|
-0.230x |
|
Hana Pharm Co Ltd
KO:293480
|
-0.005x |
|
Siam Pan Group PCL
BK:SPG
|
0.014x |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
|
Segro Plc
LSE:SGRO
|
0.013x |
|
AVer Information Inc
TW:3669
|
0.019x |
|
Zhong Yang Technology Co Ltd
TW:6668
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see 1316 company net worth.
| 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 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