Chun Yu Works & Co Ltd (2012) - Cash Flow Conversion Efficiency
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 Chun Yu Works & Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 2012 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
|
Fabasoft AG
XETRA:FAA
|
0.229x |
|
PT MNC Energy Investments Tbk
JK:IATA
|
0.015x |
|
THETA GOLD MNS LTD
F:3LM
|
N/A |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
0.033x |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
0.063x |
|
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL
|
0.133x |
|
Kyungbangco.Ltd
KO:000050
|
0.017x |
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 2012 company net worth.
| 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
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