Chun Yu Works & Co Ltd (2012) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.20 Million USD) by net assets (NT$4.48 Billion ≈ $141.13 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 how many days can Chun Yu Works & Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Loop Telecommunication International Inc TW:3025	0.069x
Equillium Inc NASDAQ:EQ	-0.273x
Southern Hydropower JSC VN:SHP	0.102x
UVAT Technology Co Ltd TWO:3580	-0.038x
Indo Borax & Chemicals Limited NSE:INDOBORAX	0.114x
We&Win Diversification Co Ltd TWO:4113	-0.061x
Binh Dien Fertilizer JSC VN:BFC	0.226x
China National Accord Medicines Corp Ltd SHE:200028	-0.019x

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. For the full company profile with market capitalisation and key ratios, see Chun Yu Works & Co Ltd (2012) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$5.13 Billion ≈ $161.67 Million	NT$-489.28 Million ≈ $-15.41 Million	-0.095x	-134.70%
2023-12-31	NT$5.08 Billion ≈ $160.02 Million	NT$1.40 Billion ≈ $43.96 Million	0.275x	-13.69%
2022-12-31	NT$5.07 Billion ≈ $159.70 Million	NT$1.61 Billion ≈ $50.84 Million	0.318x	+595.31%
2021-12-31	NT$4.67 Billion ≈ $147.06 Million	NT$213.71 Million ≈ $6.73 Million	0.046x	-74.20%
2020-12-31	NT$4.13 Billion ≈ $130.16 Million	NT$733.05 Million ≈ $23.10 Million	0.177x	+287.67%
2019-12-31	NT$4.34 Billion ≈ $136.58 Million	NT$198.42 Million ≈ $6.25 Million	0.046x	+335.94%
2018-12-31	NT$4.29 Billion ≈ $135.27 Million	NT$-83.29 Million ≈ $-2.62 Million	-0.019x	-109.75%
2017-12-31	NT$4.07 Billion ≈ $128.34 Million	NT$810.76 Million ≈ $25.54 Million	0.199x	+58.09%
2016-12-31	NT$4.00 Billion ≈ $126.14 Million	NT$504.03 Million ≈ $15.88 Million	0.126x	-57.16%
2015-12-31	NT$4.09 Billion ≈ $128.87 Million	NT$1.20 Billion ≈ $37.87 Million	0.294x	+77.58%
2014-12-31	NT$4.17 Billion ≈ $131.51 Million	NT$690.79 Million ≈ $21.76 Million	0.165x	+136.50%
2013-12-31	NT$4.20 Billion ≈ $132.35 Million	NT$293.95 Million ≈ $9.26 Million	0.070x	+102.76%
2012-12-31	NT$4.00 Billion ≈ $126.08 Million	NT$138.11 Million ≈ $4.35 Million	0.035x	+218.32%
2011-12-31	NT$4.10 Billion ≈ $129.04 Million	NT$-119.47 Million ≈ $-3.76 Million	-0.029x	-205.50%
2010-12-31	NT$3.70 Billion ≈ $116.66 Million	NT$-35.35 Million ≈ $-1.11 Million	-0.010x	-105.41%
2009-12-31	NT$3.33 Billion ≈ $104.84 Million	NT$586.84 Million ≈ $18.49 Million	0.176x	+559.06%
2008-12-31	NT$4.04 Billion ≈ $127.22 Million	NT$108.05 Million ≈ $3.40 Million	0.027x	-65.84%
2007-12-31	NT$3.94 Billion ≈ $124.14 Million	NT$308.66 Million ≈ $9.72 Million	0.078x	-33.03%
2006-12-31	NT$3.84 Billion ≈ $121.10 Million	NT$449.58 Million ≈ $14.16 Million	0.117x	-55.38%
2004-12-31	NT$2.84 Billion ≈ $89.44 Million	NT$744.11 Million ≈ $23.44 Million	0.262x	+125.06%
2003-12-31	NT$2.58 Billion ≈ $81.14 Million	NT$299.95 Million ≈ $9.45 Million	0.116x	-44.58%
2002-12-31	NT$2.48 Billion ≈ $78.20 Million	NT$521.71 Million ≈ $16.44 Million	0.210x	--

About Chun Yu Works & Co Ltd

TW:2012 Taiwan Steel

Market Cap

$126.02 Million

NT$4.00 Billion TWD

Market Cap Rank

#18410 Global

#1002 in Taiwan

Share Price

NT$14.35

Change (1 day)

+0.35%

52-Week Range

NT$14.15 - NT$19.25

All Time High

NT$36.86