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 0.005x 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 ≈ $55.51K USD) by net assets (NT$320.42 Million ≈ $10.09 Million USD). 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. Read debt load of Chia Yi Steel Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ICG Enterprise Trust PLC
LSE:ICGT
|
0.073x |
|
Pineapple Resources Bhd
KLSE:0006
|
0.017x |
|
NORTHERN FREEGOLD
F:8N6
|
-0.179x |
|
Akora Resources Ltd
AU:AKO
|
-0.058x |
|
Cemtrex Inc
NASDAQ:CETX
|
-0.031x |
|
BEDFORD METALS CORP.
F:O8D
|
N/A |
|
Kordellos Ch. Bros S.A
AT:KORDE
|
0.075x |
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
-0.002x |
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. 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 |
|---|---|---|---|---|
| 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