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. See debt-free asset ratio of Yulon Motor Co Ltd to measure how much of total assets are equity-financed.

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. Check 2201 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sprinklr Inc NYSE:CXM	0.144x
ProFrac Holding Corp. NASDAQ:ACDC	0.001x
Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	0.007x
CGN Nuclear Technology Development Co Ltd SHE:000881	0.017x
United Fire Group Inc NASDAQ:UFCS	0.068x
Lingda Group Co Ltd SHE:300125	-0.021x
Hunan New Wellful Co Ltd SHG:600975	0.064x
Bumi Resources Minerals Tbk JK:BRMS	0.028x

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 market value of Yulon Motor Co Ltd.

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

$922.20 Million

NT$29.27 Billion TWD

Market Cap Rank

#9302 Global

#300 in Taiwan

Share Price

NT$27.55

Change (1 day)

+1.10%

52-Week Range

NT$26.35 - NT$43.35

All Time High

NT$89.70