Chun Yu Works & Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Chun Yu Works & Co Ltd 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.

Cash Flow Conversion Efficiency of Chun Yu Works & Co Ltd (2002–2024)

Cash flow conversion efficiency of Chun Yu Works & Co Ltd from 2002 to 2024. This chart illustrates how Chun Yu Works & Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2012 share price today for real-time trading data and today's change.

Chun Yu Works & Co Ltd Cash Flow Conversion Ratio Explained

Chun Yu Works & Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Chun Yu Works & Co Ltd (2012) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Servet Gayrimenkul Yatirim Ortakligi AS IS:SRVGY	0.005x
Para Light Electronics Co Ltd TW:6226	-0.040x
Mega Uranium Ltd. TO:MGA	-0.005x
Simmtech Holdings Co. Ltd KQ:036710	0.037x
Raonsecure Co. Ltd KQ:042510	-0.015x
ReposiTrak NYSE:TRAK	0.041x
Navkar Corporation Limited NSE:NAVKARCORP	0.015x
Beyond Meat Inc NASDAQ:BYND	-0.408x

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. Review Chun Yu Works & Co Ltd (2012) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$125.14 Million

NT$3.97 Billion TWD

Market Cap Rank

#18149 Global

#973 in Taiwan

Share Price

NT$14.25

Change (1 day)

-0.70%

52-Week Range

NT$13.85 - NT$17.50

All Time High

NT$36.86