Chun Yu Works & Co Ltd
Chun Yu Works & Co., Ltd. engages in the manufacture and sale of various fastener products in Taiwan and internationally. It offers automotive, bike, railway system, construction and building, steel structure, electronic, heavy industry and machinery, aerospace, and green energy fasteners; and collated screws, collated auto feed screwdrivers, cold drawn and annealing wires, and bright steel bars … Read more
Chun Yu Works & Co Ltd (2012) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Chun Yu Works & Co Ltd (2012) has a cash flow conversion efficiency ratio of 0.016x as of September 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$69.97 Million) by net assets (NT$4.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chun Yu Works & Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Chun Yu Works & Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chun Yu Works & Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chun Yu Works & Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinher Technology Inc
TW:4999
|
-0.020x |
|
Vietnam Tanker JSC
VN:VTO
|
N/A |
|
Compagnie Lebon S.A.
PA:ALBON
|
-0.088x |
|
Microelectronics Technology Inc
TW:2314
|
0.305x |
|
FCR Immobilien AG
XETRA:FC9
|
0.042x |
|
Peel Mining Ltd
AU:PEX
|
-0.009x |
|
Stella X Public Company Limited
BK:STELLA
|
-0.024x |
|
Dongwon Metal
KO:018500
|
0.094x |
Annual Cash Flow Conversion Efficiency for Chun Yu Works & Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Chun Yu Works & Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.13 Billion | NT$-489.28 Million | -0.095x | -134.70% |
| 2023-12-31 | NT$5.08 Billion | NT$1.40 Billion | 0.275x | -13.69% |
| 2022-12-31 | NT$5.07 Billion | NT$1.61 Billion | 0.318x | +595.31% |
| 2021-12-31 | NT$4.67 Billion | NT$213.71 Million | 0.046x | -74.20% |
| 2020-12-31 | NT$4.13 Billion | NT$733.05 Million | 0.177x | +287.67% |
| 2019-12-31 | NT$4.34 Billion | NT$198.42 Million | 0.046x | +335.94% |
| 2018-12-31 | NT$4.29 Billion | NT$-83.29 Million | -0.019x | -109.75% |
| 2017-12-31 | NT$4.07 Billion | NT$810.76 Million | 0.199x | +58.09% |
| 2016-12-31 | NT$4.00 Billion | NT$504.03 Million | 0.126x | -57.16% |
| 2015-12-31 | NT$4.09 Billion | NT$1.20 Billion | 0.294x | +77.58% |
| 2014-12-31 | NT$4.17 Billion | NT$690.79 Million | 0.165x | +136.50% |
| 2013-12-31 | NT$4.20 Billion | NT$293.95 Million | 0.070x | +102.76% |
| 2012-12-31 | NT$4.00 Billion | NT$138.11 Million | 0.035x | +218.32% |
| 2011-12-31 | NT$4.10 Billion | NT$-119.47 Million | -0.029x | -205.50% |
| 2010-12-31 | NT$3.70 Billion | NT$-35.35 Million | -0.010x | -105.41% |
| 2009-12-31 | NT$3.33 Billion | NT$586.84 Million | 0.176x | +559.06% |
| 2008-12-31 | NT$4.04 Billion | NT$108.05 Million | 0.027x | -65.84% |
| 2007-12-31 | NT$3.94 Billion | NT$308.66 Million | 0.078x | -33.03% |
| 2006-12-31 | NT$3.84 Billion | NT$449.58 Million | 0.117x | -55.38% |
| 2004-12-31 | NT$2.84 Billion | NT$744.11 Million | 0.262x | +125.06% |
| 2003-12-31 | NT$2.58 Billion | NT$299.95 Million | 0.116x | -44.58% |
| 2002-12-31 | NT$2.48 Billion | NT$521.71 Million | 0.210x | -- |