Kunyue Development Co Ltd
Kunyue Development Co., Ltd. engages in the construction and leasing of residential buildings and commercial buildings in Taiwan. It operates in two segments, Development Department and Construction Department. The company is involved in land development, building construction, residential development, house sales, and customer service activities. It also offers structural, hydropower, waterproof… Read more
Kunyue Development Co Ltd (5206) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.329x
Based on the latest financial reports, Kunyue Development Co Ltd (5206) has a cash flow conversion efficiency ratio of -0.329x 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$-1.23 Billion) by net assets (NT$3.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kunyue Development Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Kunyue Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kunyue Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kunyue Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ok Biotech Co Ltd
TW:4155
|
0.019x |
|
Hai Phong Hoang Ha Paper JSC
VN:HHP
|
N/A |
|
INTRED S.P.A.
F:M7P
|
N/A |
|
Doxa AB
ST:DOXA
|
0.055x |
|
Twinhead International Corp
TW:2364
|
0.144x |
|
Precision System Science Co. Ltd.
PINK:PCNEF
|
-0.046x |
|
Southeastern Banking Corp
PINK:SEBC
|
0.013x |
|
Commencement Bancorp Inc
OTCQX:CBWA
|
N/A |
Annual Cash Flow Conversion Efficiency for Kunyue Development Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Kunyue Development Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.18 Billion | NT$-2.17 Billion | -0.684x | -1170.47% |
| 2023-12-31 | NT$3.06 Billion | NT$195.38 Million | 0.064x | +122.34% |
| 2022-12-31 | NT$2.78 Billion | NT$-794.51 Million | -0.286x | +17.76% |
| 2021-12-31 | NT$2.96 Billion | NT$-1.03 Billion | -0.348x | -176.40% |
| 2020-12-31 | NT$3.08 Billion | NT$-387.04 Million | -0.126x | +66.48% |
| 2019-12-31 | NT$2.70 Billion | NT$-1.01 Billion | -0.375x | -34.65% |
| 2018-12-31 | NT$2.43 Billion | NT$-677.78 Million | -0.279x | -327.63% |
| 2017-12-31 | NT$2.30 Billion | NT$281.72 Million | 0.122x | +1.81% |
| 2016-12-31 | NT$2.20 Billion | NT$264.32 Million | 0.120x | +645.97% |
| 2015-12-31 | NT$2.13 Billion | NT$34.35 Million | 0.016x | -90.57% |
| 2009-12-31 | NT$97.00 Million | NT$16.57 Million | 0.171x | +1626.45% |
| 2005-12-31 | NT$315.98 Million | NT$3.13 Million | 0.010x | -94.81% |
| 2004-12-31 | NT$379.45 Million | NT$72.40 Million | 0.191x | +18.73% |
| 2003-12-31 | NT$523.89 Million | NT$84.19 Million | 0.161x | +122.71% |
| 2002-12-31 | NT$526.76 Million | NT$38.01 Million | 0.072x | -- |