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

Latest as of June 2026: -0.013x

Based on the latest financial reports, Yulon Motor Co Ltd (2201) has a cash flow conversion efficiency ratio of -0.013x as of June 2026. 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$-1.21 Billion ≈ $-38.24 Million USD) by net assets (NT$95.12 Billion ≈ $3.00 Billion 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 2201 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Yulon Motor Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Plymouth Industrial REIT Inc NYSE:PLYM	0.036x
Time Technoplast Limited NSE:TIMETECHNO	0.065x
Magellan Financial Group Ltd AU:MFG	0.086x
Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	0.048x
Mirae Asset Daewoo Co Ltd Pref KO:00680K	-0.338x
Sumavision Technologies SHE:300079	0.016x
TripAdvisor Inc NASDAQ:TRIP	0.189x
Bright Real Estate Group Co Ltd SHG:600708	-0.004x

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. View Yulon Motor Co Ltd (2201) stock price for real-time trading data and today's change.

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

$979.11 Million

NT$31.08 Billion TWD

Market Cap Rank

#8979 Global

#295 in Taiwan

Share Price

NT$29.25

Change (1 day)

+0.00%

52-Week Range

NT$26.35 - NT$43.35

All Time High

NT$89.70