Chia Yi Steel Co Ltd
Chia Yi Steel Co., Ltd. manufactures and supplies castings for automobile parts sector in Asia, Europe, and the United States. The company provides jack's parts, hydraulic valves, rolling rotors, carrier support, construction machinery parts, agriculture machinery parts, marine transmission parts, crane and hoist parts, engine parts, transmission parts, brake system parts, spring brackets, railro… Read more
Chia Yi Steel Co Ltd (2067) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Chia Yi Steel Co Ltd (2067) has a cash flow conversion efficiency ratio of 0.005x 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$1.76 Million) by net assets (NT$320.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chia Yi Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Chia Yi Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chia Yi Steel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chia Yi Steel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG
|
0.134x |
|
Paranapanema S.A
SA:PMAM3
|
-0.002x |
|
GROUNDS R.EST. NA O.N.
F:AMMN
|
N/A |
|
ViroGates A/S
CO:VIRO
|
-0.879x |
|
PT Cipta Perdana Lancar Tbk
JK:PART
|
0.107x |
|
CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG
|
-0.045x |
|
Brisbane Broncos Ltd
AU:BBL
|
0.099x |
|
Pure Bioscience Inc
PINK:PURE
|
0.127x |
Annual Cash Flow Conversion Efficiency for Chia Yi Steel Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Chia Yi Steel Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$296.62 Million | NT$-34.04 Million | -0.115x | -1064.27% |
| 2023-12-31 | NT$409.58 Million | NT$-4.04 Million | -0.010x | -162.62% |
| 2022-12-31 | NT$468.46 Million | NT$7.37 Million | 0.016x | -84.40% |
| 2021-12-31 | NT$507.75 Million | NT$51.21 Million | 0.101x | +11.77% |
| 2020-12-31 | NT$505.99 Million | NT$45.66 Million | 0.090x | +4168.62% |
| 2019-12-31 | NT$541.62 Million | NT$1.15 Million | 0.002x | -98.70% |
| 2018-12-31 | NT$569.35 Million | NT$92.92 Million | 0.163x | -4.65% |
| 2017-12-31 | NT$497.48 Million | NT$85.15 Million | 0.171x | +161.14% |
| 2016-12-31 | NT$458.07 Million | NT$30.02 Million | 0.066x | +183.83% |
| 2015-12-31 | NT$419.61 Million | NT$9.69 Million | 0.023x | -- |