Chia Yi Steel Co Ltd Cash Flow Conversion Efficiency
Chia Yi Steel Co Ltd 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.
Cash Flow Conversion Efficiency of Chia Yi Steel Co Ltd (2015–2025)
Cash flow conversion efficiency of Chia Yi Steel Co Ltd from 2015 to 2025. This chart illustrates how Chia Yi Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chia Yi Steel Co Ltd stock price for real-time trading data and today's change.
Chia Yi Steel Co Ltd Cash Flow Conversion Ratio Explained
Chia Yi Steel Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2067 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Metals NL
AU:FME
|
-0.069x |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
-0.239x |
|
Sewon E&C
KO:091090
|
-0.052x |
|
Immuron Ltd ADR
NASDAQ:IMRN
|
-0.186x |
|
Activeport Group Ltd
AU:ATV
|
-0.155x |
|
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
|
N/A |
|
Wickes Group PLC
LSE:WIX
|
1.293x |
|
Coil S.A./N.V
PA:ALCOI
|
0.006x |
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. Review 2067 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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