Chia Yi Steel Co Ltd (2067) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.113x

Based on the latest financial reports, Chia Yi Steel Co Ltd (2067) has a cash flow conversion efficiency ratio of -0.113x 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$-34.35 Million ≈ $-1.08 Million USD) by net assets (NT$304.57 Million ≈ $9.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2067 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Chia Yi Steel Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Chia Yi Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
WALLBOX N.V. CL.A EO-12 F:67E	N/A
Baselode Energy Corp V:FIND	-0.665x
R. S. Software (India) Limited NSE:RSSOFTWARE	-0.107x
Tay Ninh Cable Car Tour Co. VN:TCT	-0.003x
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.957x
Nusantara Voucher Distribution Tbk PT JK:DIVA	-0.033x
Magna Polonia SA WAR:06N	-0.007x
ABM Fujiya Bhd KLSE:5198	-0.091x

Annual Cash Flow Conversion Efficiency for Chia Yi Steel Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Chia Yi Steel Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Chia Yi Steel Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$304.57 Million ≈ $9.60 Million	NT$-34.46 Million ≈ $-1.09 Million	-0.113x	+1.42%
2024-12-31	NT$296.62 Million ≈ $9.35 Million	NT$-34.04 Million ≈ $-1.07 Million	-0.115x	-1064.27%
2023-12-31	NT$409.58 Million ≈ $12.90 Million	NT$-4.04 Million ≈ $-127.19K	-0.010x	-162.62%
2022-12-31	NT$468.46 Million ≈ $14.76 Million	NT$7.37 Million ≈ $232.29K	0.016x	-84.40%
2021-12-31	NT$507.75 Million ≈ $16.00 Million	NT$51.21 Million ≈ $1.61 Million	0.101x	+11.77%
2020-12-31	NT$505.99 Million ≈ $15.94 Million	NT$45.66 Million ≈ $1.44 Million	0.090x	+4168.62%
2019-12-31	NT$541.62 Million ≈ $17.06 Million	NT$1.15 Million ≈ $36.07K	0.002x	-98.70%
2018-12-31	NT$569.35 Million ≈ $17.94 Million	NT$92.92 Million ≈ $2.93 Million	0.163x	-4.65%
2017-12-31	NT$497.48 Million ≈ $15.67 Million	NT$85.15 Million ≈ $2.68 Million	0.171x	+161.14%
2016-12-31	NT$458.07 Million ≈ $14.43 Million	NT$30.02 Million ≈ $945.92K	0.066x	+183.83%
2015-12-31	NT$419.61 Million ≈ $13.22 Million	NT$9.69 Million ≈ $305.29K	0.023x	--

About Chia Yi Steel Co Ltd

TWO:2067 Taiwan Metal Fabrication

Market Cap

$9.27 Million

NT$294.30 Million TWD

Market Cap Rank

#27244 Global

#1586 in Taiwan

Share Price

NT$6.52

Change (1 day)

+2.68%

52-Week Range

NT$5.93 - NT$11.80

All Time High

NT$19.36