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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BlackRock MIT II NYSE:BLE	-0.063x
Hangzhou Kaierda Welding Robot Co Ltd SHG:688255	0.025x
Hinova Pharmaceuticals Inc. A SHG:688302	N/A
Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.096x
Well Lead Med Co Ltd SHG:603309	0.065x
Lem Holding SA SW:LEHN	0.074x
Zhejiang Jinsheng New Materials Co SHE:300849	0.043x
Guangzhou Jiacheng SHG:603535	0.033x

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 market cap of Chun Yuan Steel Industry Co Ltd.

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

$502.98 Million

NT$15.96 Billion TWD

Market Cap Rank

#12417 Global

#466 in Taiwan

Share Price

NT$24.65

Change (1 day)

-0.40%

52-Week Range

NT$18.20 - NT$25.80

All Time High

NT$31.77