Chun Yuan Steel Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.019x

Chun Yuan Steel Industry Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Chun Yuan Steel Industry Co Ltd (2002–2024)

Cash flow conversion efficiency of Chun Yuan Steel Industry Co Ltd from 2002 to 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. View current stock price of Chun Yuan Steel Industry Co Ltd for real-time trading data and today's change.

Chun Yuan Steel Industry Co Ltd Cash Flow Conversion Ratio Explained

Chun Yuan Steel Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 2010 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eniro AB ST:ENRO	0.028x
Hsin Kuang Steel Co Ltd TW:2031	0.126x
Bank Mestika Dharma Tbk JK:BBMD	0.018x
Guangbo Group Stock Co Ltd SHE:002103	0.116x
Chongqing VDL Electronics Co. Ltd. A SHE:301121	-0.019x
Ausgold Ltd AU:AUC	-0.012x
Penyao Environmental Protection Co Ltd Class A SHE:300664	0.023x
Mega-info Media Co.Ltd. SHE:301102	N/A

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. Review 2010 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$467.27 Million

NT$14.83 Billion TWD

Market Cap Rank

#12236 Global

#467 in Taiwan

Share Price

NT$22.90

Change (1 day)

-0.43%

52-Week Range

NT$19.10 - NT$25.80

All Time High

NT$31.77