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 Chun Yuan Steel Industry Co Ltd (2010) net asset quality to measure how much of total assets are equity-financed.

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. Check Chun Yuan Steel Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
BOE Tech Group SHE:200725	0.070x
Holcim Argentina SA BA:HARG	0.147x
Ginkgo Bioworks Holdings NYSE:DNA	-0.105x
Fleetpartners Group Ltd AU:FPR	0.029x
Tianjin Pengling Rubber Hose Co Ltd SHE:300375	0.023x
Shenzhen CDL Precision Technology Co Ltd SHE:300686	-0.009x
EVS Broadcast Equipment SA BR:EVS	-0.014x
Guangdong Ganhua Science & Industry Co Ltd SHE:000576	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Chun Yuan Steel Industry Co Ltd market cap and net worth.

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

$431.56 Million

NT$13.70 Billion TWD

Market Cap Rank

#12809 Global

#473 in Taiwan

Share Price

NT$21.15

Change (1 day)

+1.20%

52-Week Range

NT$19.10 - NT$25.80

All Time High

NT$31.77