Sun Yad Construction Co Ltd (1316) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.040x

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. See Sun Yad Construction Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
MEDIFAST INC NYSE:MED	0.001x
Vigo System SA WAR:VGO	0.002x
Satellos Bioscience Inc. TO:MSCL	-0.266x
Avaco Co. Ltd KQ:083930	0.014x
Traphaco JSC VN:TRA	0.017x
Aurora World Corporation KQ:039830	0.003x
GENOR BIOPHARMA DL-00002 F:67N0	N/A
Go Hub Capital Berhad KLSE:0311	0.017x

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

TW:1316 Taiwan Real Estate Services

Market Cap

$122.69 Million

NT$3.89 Billion TWD

Market Cap Rank

#18498 Global

#1017 in Taiwan

Share Price

NT$10.95

Change (1 day)

-1.35%

52-Week Range

NT$10.10 - NT$16.45

All Time High

NT$26.65