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 Yulon Motor Co Ltd (2201) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	0.003x
North Huajin Chemical Industries Co Ltd SHE:000059	-0.073x
GlaxoSmithKline PLC LSE:GSK	0.141x
Ta Ya Electric Wire & Cable Co., Ltd. TW:1609	-0.061x
EcoRodovias Infraestrutura e Logística S.A SA:ECOR3	0.312x
AMG Advanced Metallurgical Group NV AS:AMG	-0.018x
Shenzhen Sunshine Laser & Electronics Technology Co Ltd SHE:300227	-0.059x
Beijing New Space Technology Co Ltd SHG:605178	0.001x

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

$940.61 Million

NT$29.86 Billion TWD

Market Cap Rank

#9328 Global

#319 in Taiwan

Share Price

NT$28.10

Change (1 day)

-0.18%

52-Week Range

NT$26.35 - NT$43.35

All Time High

NT$89.70