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 -0.040x 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. Also see Sun Yad Construction Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore Sun Yad Construction Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Union Electronics
TWO:6266
|
0.064x |
|
Shimmick Corporation Common Stock
NASDAQ:SHIM
|
-0.011x |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
0.166x |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
|
Stalexport Autostrady SA
WAR:STX
|
-0.104x |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
-0.045x |
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
0.094x |
|
UVAT Technology Co Ltd
TWO:3580
|
0.047x |
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. View 1316 stock price for real-time trading data and today's change.
| 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