Chun Yuan Steel Industry Co Ltd (2010) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.28 Million USD) by net assets (NT$12.21 Billion ≈ $384.54 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 what is Chun Yuan Steel Industry Co Ltd's book value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Chun Yuan Steel Industry Co Ltd (2010) market capitalisation.

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
Websol Energy System Limited NSE:WEBELSOLAR	0.338x
Sumitomo Mitsui Construction Co. Ltd F:72S	N/A
Bannari Amman Sugars Limited NSE:BANARISUG	0.137x
Addiko Bank AG VI:ADKO	N/A
Hudson Pacific Properties Inc NYSE:HPP	0.010x
C&C Group PLC F:GCC	0.023x
Titan International Inc NYSE:TWI	0.025x
Jilin Jinguan Electric Co Ltd Class A SHE:300510	0.030x

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. Read Chun Yuan Steel Industry Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$12.65 Billion ≈ $398.48 Million	NT$1.04 Billion ≈ $32.68 Million	0.082x	-55.92%
2023-12-31	NT$12.06 Billion ≈ $379.98 Million	NT$2.24 Billion ≈ $70.71 Million	0.186x	-16.95%
2022-12-31	NT$11.57 Billion ≈ $364.65 Million	NT$2.59 Billion ≈ $81.70 Million	0.224x	+211.97%
2021-12-31	NT$11.85 Billion ≈ $373.34 Million	NT$-2.37 Billion ≈ $-74.71 Million	-0.200x	-628.29%
2020-12-31	NT$11.00 Billion ≈ $346.41 Million	NT$416.48 Million ≈ $13.12 Million	0.038x	-60.49%
2019-12-31	NT$10.62 Billion ≈ $334.50 Million	NT$1.02 Billion ≈ $32.07 Million	0.096x	+416.23%
2018-12-31	NT$10.90 Billion ≈ $343.41 Million	NT$-330.49 Million ≈ $-10.41 Million	-0.030x	+76.12%
2017-12-31	NT$11.12 Billion ≈ $350.21 Million	NT$-1.41 Billion ≈ $-44.46 Million	-0.127x	-276.31%
2016-12-31	NT$11.25 Billion ≈ $354.41 Million	NT$810.07 Million ≈ $25.52 Million	0.072x	-58.84%
2015-12-31	NT$11.27 Billion ≈ $355.05 Million	NT$1.97 Billion ≈ $62.11 Million	0.175x	+75.03%
2014-12-31	NT$11.04 Billion ≈ $347.73 Million	NT$1.10 Billion ≈ $34.76 Million	0.100x	+35.45%
2013-12-31	NT$11.33 Billion ≈ $356.85 Million	NT$835.77 Million ≈ $26.33 Million	0.074x	-79.19%
2012-12-31	NT$11.10 Billion ≈ $349.81 Million	NT$3.94 Billion ≈ $124.04 Million	0.355x	+562.09%
2011-12-31	NT$11.02 Billion ≈ $347.04 Million	NT$-845.26 Million ≈ $-26.63 Million	-0.077x	+41.60%
2010-12-31	NT$10.57 Billion ≈ $333.13 Million	NT$-1.39 Billion ≈ $-43.77 Million	-0.131x	-127.06%
2009-12-31	NT$10.15 Billion ≈ $319.82 Million	NT$4.93 Billion ≈ $155.32 Million	0.486x	+1305.72%
2008-12-31	NT$9.90 Billion ≈ $311.75 Million	NT$-398.55 Million ≈ $-12.56 Million	-0.040x	-234.70%
2007-12-31	NT$9.69 Billion ≈ $305.28 Million	NT$289.74 Million ≈ $9.13 Million	0.030x	-69.89%
2006-12-31	NT$9.20 Billion ≈ $289.90 Million	NT$913.78 Million ≈ $28.79 Million	0.099x	-9.36%
2004-12-31	NT$8.58 Billion ≈ $270.47 Million	NT$940.55 Million ≈ $29.63 Million	0.110x	+125.76%
2002-12-31	NT$6.99 Billion ≈ $220.26 Million	NT$339.27 Million ≈ $10.69 Million	0.049x	--

About Chun Yuan Steel Industry Co Ltd

TW:2010 Taiwan Steel

Market Cap

$505.02 Million

NT$16.03 Billion TWD

Market Cap Rank

#12486 Global

#443 in Taiwan

Share Price

NT$24.75

Change (1 day)

-0.40%

52-Week Range

NT$18.20 - NT$25.80

All Time High

NT$31.77