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 Chia Yi Steel Co Ltd (2067) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 2067 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Brainstorm Cell Therapeutics Inc NASDAQ:BCLI	0.118x
Newbury Pharmaceuticals AB ST:NEWBRY	0.072x
Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.202x
Perpetual Resources Ltd AU:PEC	-0.164x
Discoverie Group PLC LSE:DSCV	0.070x
Magna Polonia SA WAR:06N	-0.007x
Aston Bay Holdings Ltd V:BAY	-0.716x
Kordellos Ch. Bros S.A AT:KORDE	0.075x

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 2067 company 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

$9.16 Million

NT$290.69 Million TWD

Market Cap Rank

#27232 Global

#1586 in Taiwan

Share Price

NT$6.44

Change (1 day)

+3.37%

52-Week Range

NT$6.16 - NT$11.80

All Time High

NT$19.36