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

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.

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. Explore Chun Yuan Steel Industry Co Ltd (2010) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Phat Dat Real Estate Development Corp VN:PDR	-0.055x
Xinjiang Talimu Agriculture Development Co Ltd SHG:600359	-0.010x
Cabaletta Bio Inc NASDAQ:CABA	-0.197x
Yantai Ishikawa Sealing Technology Co.Ltd. SHE:301020	0.002x
OceanPact Serviços Marítimos S.A SA:OPCT3	0.143x
China Man-Made Fiber Corp TW:1718	-0.105x
Nam Long Investment Corp VN:NLG	0.009x
Hunan Resun Co Ltd SHE:001218	0.053x

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. View current stock price of Chun Yuan Steel Industry Co Ltd for real-time trading data and today's change.

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

$439.72 Million

NT$13.96 Billion TWD

Market Cap Rank

#12977 Global

#482 in Taiwan

Share Price

NT$21.55

Change (1 day)

-1.15%

52-Week Range

NT$19.10 - NT$25.80

All Time High

NT$31.77