Yulon Motor Co Ltd (2201) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.052x

Based on the latest financial reports, Yulon Motor Co Ltd (2201) has a cash flow conversion efficiency ratio of 0.052x as of December 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$4.86 Billion ≈ $153.14 Million USD) by net assets (NT$93.90 Billion ≈ $2.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Yulon Motor Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Yulon Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Yulon Motor Co Ltd (2201) financial obligations for a breakdown of total debt and financial obligations.

Yulon Motor Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yulon Motor Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shenzhen Heungkong Holding Co Ltd SHG:600162	-0.004x
Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	0.032x
ASGN Inc NYSE:ASGN	0.047x
Beijing Utour International Travel Service Co Ltd SHE:002707	0.154x
Winnebago Industries Inc NYSE:WGO	0.021x
Metropolitan Bank Holding NYSE:MCB	0.043x
Ningxia Building Materials Group Co Ltd SHG:600449	0.044x
Zhejiang Vie Science & Technology Co Ltd SHE:002590	0.045x

Annual Cash Flow Conversion Efficiency for Yulon Motor Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Yulon Motor Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Yulon Motor Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$93.90 Billion ≈ $2.96 Billion	NT$19.03 Billion ≈ $599.58 Million	0.203x	-1.73%
2024-12-31	NT$94.11 Billion ≈ $2.97 Billion	NT$19.41 Billion ≈ $611.47 Million	0.206x	+240.72%
2023-12-31	NT$88.75 Billion ≈ $2.80 Billion	NT$-13.01 Billion ≈ $-409.78 Million	-0.147x	+64.55%
2022-12-31	NT$72.51 Billion ≈ $2.28 Billion	NT$-29.98 Billion ≈ $-944.49 Million	-0.413x	-44.74%
2021-12-31	NT$70.70 Billion ≈ $2.23 Billion	NT$-20.20 Billion ≈ $-636.25 Million	-0.286x	-544.91%
2020-12-31	NT$64.88 Billion ≈ $2.04 Billion	NT$4.17 Billion ≈ $131.23 Million	0.064x	+114.72%
2019-12-31	NT$57.08 Billion ≈ $1.80 Billion	NT$-24.90 Billion ≈ $-784.46 Million	-0.436x	+10.93%
2018-12-31	NT$83.06 Billion ≈ $2.62 Billion	NT$-40.68 Billion ≈ $-1.28 Billion	-0.490x	-81.16%
2017-12-31	NT$79.12 Billion ≈ $2.49 Billion	NT$-21.39 Billion ≈ $-673.83 Million	-0.270x	-149.71%
2016-12-31	NT$79.06 Billion ≈ $2.49 Billion	NT$-8.56 Billion ≈ $-269.65 Million	-0.108x	-86.47%
2015-12-31	NT$81.18 Billion ≈ $2.56 Billion	NT$-4.71 Billion ≈ $-148.49 Million	-0.058x	+39.67%
2014-12-31	NT$80.15 Billion ≈ $2.53 Billion	NT$-7.71 Billion ≈ $-243.00 Million	-0.096x	-571.96%
2013-12-31	NT$77.38 Billion ≈ $2.44 Billion	NT$1.58 Billion ≈ $49.71 Million	0.020x	-30.03%
2012-12-31	NT$73.72 Billion ≈ $2.32 Billion	NT$2.15 Billion ≈ $67.68 Million	0.029x	+488.22%
2011-12-31	NT$72.51 Billion ≈ $2.28 Billion	NT$-544.28 Million ≈ $-17.15 Million	-0.008x	-118.23%
2010-12-31	NT$69.42 Billion ≈ $2.19 Billion	NT$2.86 Billion ≈ $90.05 Million	0.041x	-41.27%
2009-12-31	NT$65.98 Billion ≈ $2.08 Billion	NT$4.63 Billion ≈ $145.74 Million	0.070x	-18.78%
2008-12-31	NT$63.46 Billion ≈ $2.00 Billion	NT$5.48 Billion ≈ $172.57 Million	0.086x	-18.29%
2007-12-31	NT$62.49 Billion ≈ $1.97 Billion	NT$6.60 Billion ≈ $207.96 Million	0.106x	-14.65%
2006-12-31	NT$60.34 Billion ≈ $1.90 Billion	NT$7.47 Billion ≈ $235.30 Million	0.124x	+30.99%
2004-12-31	NT$43.88 Billion ≈ $1.38 Billion	NT$4.15 Billion ≈ $130.62 Million	0.094x	-45.69%
2003-12-31	NT$42.31 Billion ≈ $1.33 Billion	NT$7.36 Billion ≈ $231.89 Million	0.174x	-0.44%
2002-12-31	NT$41.19 Billion ≈ $1.30 Billion	NT$7.20 Billion ≈ $226.76 Million	0.175x	+12.21%
2001-12-31	NT$37.87 Billion ≈ $1.19 Billion	NT$5.90 Billion ≈ $185.77 Million	0.156x	+8.48%
2000-12-31	NT$35.80 Billion ≈ $1.13 Billion	NT$5.14 Billion ≈ $161.89 Million	0.144x	--

About Yulon Motor Co Ltd

TW:2201 Taiwan Auto Manufacturers

Market Cap

$903.79 Million

NT$28.69 Billion TWD

Market Cap Rank

#9564 Global

#296 in Taiwan

Share Price

NT$27.00

Change (1 day)

-0.74%

52-Week Range

NT$26.35 - NT$43.35

All Time High

NT$89.70