Chia Yi Steel Co Ltd (2067) - Cash Flow Conversion Efficiency
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. Also see market value of Chia Yi Steel Co Ltd for the company's overall valuation and market capitalisation.
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. Explore Chia Yi Steel Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunting PLC
LSE:HTG
|
0.046x |
|
Lendway Inc.
NASDAQ:LDWY
|
-0.168x |
|
Energy Technologies Ltd
AU:EGY
|
0.177x |
|
Vape Holdings Inc
NASDAQ:VAPE
|
-0.091x |
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.084x |
|
Novatti Group Ltd
AU:NOV
|
-0.021x |
|
J-Long Group Limited
NASDAQ:JL
|
-0.351x |
|
JX Luxventure Limited
NASDAQ:JXG
|
-0.058x |
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. View Chia Yi Steel Co Ltd (2067) 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$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
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