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

Latest as of June 2026: -0.042x

Based on the latest financial reports, Kunyue Development Co Ltd (5206) has a cash flow conversion efficiency ratio of -0.042x as of June 2026. 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$-170.63 Million ≈ $-5.38 Million USD) by net assets (NT$4.10 Billion ≈ $129.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 5206 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Kunyue Development Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wooree Bio Co.Ltd KQ:082850	-0.053x
Innowireless Co. Ltd KQ:073490	-0.014x
Samindo Resources Tbk JK:MYOH	0.064x
Dongbu KO:005960	-0.066x
P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.066x
TUDOR GOLD CORP. O.N. F:H56	N/A
UNIBEP S.A. WAR:UNI	0.584x
Cape Industries Ltd KQ:064820	0.161x

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. View 5206 share price today for real-time trading data and today's change.

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

$131.11 Million

NT$4.16 Billion TWD

Market Cap Rank

#18211 Global

#970 in Taiwan

Share Price

NT$22.85

Change (1 day)

-0.44%

52-Week Range

NT$20.00 - NT$35.70

All Time High

NT$78.71