Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co., Ltd. produces and sells steel products in Taiwan and rest of Asia. The company offers enameled steel, coated steel, electromagnetic steel, medium and high carbon steel, hot and cold rolled materials, and thick plate. It also offers carbon structural tool and steel, alloy structural tool and steel, polished and stainless-steel rod. In addition, the company provides a… Read more
Chun Yuan Steel Industry Co Ltd (2010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.019x
Based on the latest financial reports, Chun Yuan Steel Industry Co Ltd (2010) has a cash flow conversion efficiency ratio of 0.019x as of June 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$230.91 Million) by net assets (NT$12.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chun Yuan Steel Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Chun Yuan Steel Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chun Yuan Steel Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chun Yuan Steel Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Dongpeng Holdings
SHE:003012
|
0.029x |
|
Sk Securities
KO:001510
|
-0.520x |
|
Ambac Financial Group Inc
NYSE:AMBC
|
-0.036x |
|
NorthStar Healthcare Income Inc
PINK:NHHS
|
0.031x |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
0.034x |
|
SoluM Co Ltd
KO:248070
|
-0.048x |
|
ENERGY VAULT H.A DL-0001
F:8610
|
N/A |
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Chun Yuan Steel Industry Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Chun Yuan Steel Industry Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$12.65 Billion | NT$1.04 Billion | 0.082x | -55.92% |
| 2023-12-31 | NT$12.06 Billion | NT$2.24 Billion | 0.186x | -16.95% |
| 2022-12-31 | NT$11.57 Billion | NT$2.59 Billion | 0.224x | +211.97% |
| 2021-12-31 | NT$11.85 Billion | NT$-2.37 Billion | -0.200x | -628.29% |
| 2020-12-31 | NT$11.00 Billion | NT$416.48 Million | 0.038x | -60.49% |
| 2019-12-31 | NT$10.62 Billion | NT$1.02 Billion | 0.096x | +416.23% |
| 2018-12-31 | NT$10.90 Billion | NT$-330.49 Million | -0.030x | +76.12% |
| 2017-12-31 | NT$11.12 Billion | NT$-1.41 Billion | -0.127x | -276.31% |
| 2016-12-31 | NT$11.25 Billion | NT$810.07 Million | 0.072x | -58.84% |
| 2015-12-31 | NT$11.27 Billion | NT$1.97 Billion | 0.175x | +75.03% |
| 2014-12-31 | NT$11.04 Billion | NT$1.10 Billion | 0.100x | +35.45% |
| 2013-12-31 | NT$11.33 Billion | NT$835.77 Million | 0.074x | -79.19% |
| 2012-12-31 | NT$11.10 Billion | NT$3.94 Billion | 0.355x | +562.09% |
| 2011-12-31 | NT$11.02 Billion | NT$-845.26 Million | -0.077x | +41.60% |
| 2010-12-31 | NT$10.57 Billion | NT$-1.39 Billion | -0.131x | -127.06% |
| 2009-12-31 | NT$10.15 Billion | NT$4.93 Billion | 0.486x | +1305.72% |
| 2008-12-31 | NT$9.90 Billion | NT$-398.55 Million | -0.040x | -234.70% |
| 2007-12-31 | NT$9.69 Billion | NT$289.74 Million | 0.030x | -69.89% |
| 2006-12-31 | NT$9.20 Billion | NT$913.78 Million | 0.099x | -9.36% |
| 2004-12-31 | NT$8.58 Billion | NT$940.55 Million | 0.110x | +125.76% |
| 2002-12-31 | NT$6.99 Billion | NT$339.27 Million | 0.049x | -- |