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 debt-free asset ratio of Sun Yad Construction Co Ltd to measure how much of total assets are equity-financed.

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. Check Sun Yad Construction Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Technos S.A SA:TECN3	0.012x
HMA AGRO INDUSTRIES ORD (BSE) NSE:HMAAGRO	0.033x
Norsk Titanium AS OL:NTI	-0.732x
CJ CheilJedang Corp KO:097955	0.068x
Eusu Holdings KO:000700	0.010x
General de Alquiler de Maquinaria SA MC:GAM	0.437x
Aeternal Mentis SA MC:AMEN	-0.051x
flyExclusive, Inc. NYSE MKT:FLYX	0.009x

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 stock market capitalisation.

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

$112.61 Million

NT$3.57 Billion TWD

Market Cap Rank

#18745 Global

#1010 in Taiwan

Share Price

NT$10.05

Change (1 day)

+0.00%

52-Week Range

NT$9.60 - NT$16.45

All Time High

NT$26.65