Kunyue Development Co Ltd (5206) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.359x

Based on the latest financial reports, Kunyue Development Co Ltd (5206) has a cash flow conversion efficiency ratio of -0.359x 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$-1.33 Billion ≈ $-41.79 Million USD) by net assets (NT$3.69 Billion ≈ $116.28 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 Kunyue Development Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Kunyue Development Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Kunyue Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Kunyue Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Excel Cell Electronic Co Ltd TW:2483	0.031x
vTv Therapeutics Inc NASDAQ:VTVT	0.102x
YFC-BonEagle Electric Co Ltd TWO:6220	0.174x
Servotronics Inc NYSE MKT:SVT	-0.067x
Torimbia Socimi S.A. MC:YTRM	0.191x
Quintain Steel Co Ltd TW:2017	0.005x
Macauto Industrial Co Ltd TWO:9951	0.069x
SYN prop e tech S.A. SA:SYNE3	0.017x

Annual Cash Flow Conversion Efficiency for Kunyue Development Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Kunyue Development Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Kunyue Development Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.69 Billion ≈ $116.28 Million	NT$-1.25 Billion ≈ $-39.44 Million	-0.339x	+50.38%
2024-12-31	NT$3.18 Billion ≈ $100.15 Million	NT$-2.17 Billion ≈ $-68.46 Million	-0.684x	-1170.47%
2023-12-31	NT$3.06 Billion ≈ $96.40 Million	NT$195.38 Million ≈ $6.16 Million	0.064x	+122.34%
2022-12-31	NT$2.78 Billion ≈ $87.57 Million	NT$-794.51 Million ≈ $-25.03 Million	-0.286x	+17.76%
2021-12-31	NT$2.96 Billion ≈ $93.22 Million	NT$-1.03 Billion ≈ $-32.40 Million	-0.348x	-176.40%
2020-12-31	NT$3.08 Billion ≈ $96.97 Million	NT$-387.04 Million ≈ $-12.19 Million	-0.126x	+66.48%
2019-12-31	NT$2.70 Billion ≈ $85.20 Million	NT$-1.01 Billion ≈ $-31.96 Million	-0.375x	-34.65%
2018-12-31	NT$2.43 Billion ≈ $76.64 Million	NT$-677.78 Million ≈ $-21.35 Million	-0.279x	-327.63%
2017-12-31	NT$2.30 Billion ≈ $72.51 Million	NT$281.72 Million ≈ $8.88 Million	0.122x	+1.81%
2016-12-31	NT$2.20 Billion ≈ $69.27 Million	NT$264.32 Million ≈ $8.33 Million	0.120x	+645.97%
2015-12-31	NT$2.13 Billion ≈ $67.15 Million	NT$34.35 Million ≈ $1.08 Million	0.016x	-90.57%
2009-12-31	NT$97.00 Million ≈ $3.06 Million	NT$16.57 Million ≈ $522.14K	0.171x	+1626.45%
2005-12-31	NT$315.98 Million ≈ $9.96 Million	NT$3.13 Million ≈ $98.52K	0.010x	-94.81%
2004-12-31	NT$379.45 Million ≈ $11.95 Million	NT$72.40 Million ≈ $2.28 Million	0.191x	+18.73%
2003-12-31	NT$523.89 Million ≈ $16.51 Million	NT$84.19 Million ≈ $2.65 Million	0.161x	+122.71%
2002-12-31	NT$526.76 Million ≈ $16.60 Million	NT$38.01 Million ≈ $1.20 Million	0.072x	--

About Kunyue Development Co Ltd

TWO:5206 Taiwan Real Estate - Development

Market Cap

$119.96 Million

NT$3.81 Billion TWD

Market Cap Rank

#18535 Global

#983 in Taiwan

Share Price

NT$22.20

Change (1 day)

+4.47%

52-Week Range

NT$20.00 - NT$38.05

All Time High

NT$78.71