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. Also see Chun Yu Works & Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore 2012 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
vTv Therapeutics Inc NASDAQ:VTVT	-0.029x
Creades AB Series A LSE:0QI9	-0.001x
Zapata Computing Holdings Inc. Common Stock NASDAQ:ZPTA	0.032x
UJU Electronics Co. Ltd KQ:065680	0.010x
Stomil Sanok SA WAR:SNK	0.014x
Valiant Organics Limited NSE:VALIANTORG	0.121x
Sejong Industrial KO:033530	0.053x
Global Lithium Resources Ltd AU:GL1	-0.020x

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. View 2012 share price today for real-time trading data and today's change.

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

$123.82 Million

NT$3.93 Billion TWD

Market Cap Rank

#18479 Global

#983 in Taiwan

Share Price

NT$14.10

Change (1 day)

+1.44%

52-Week Range

NT$13.90 - NT$17.50

All Time High

NT$36.86