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.

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. Read debt load of Kunyue Development Co Ltd for a breakdown of total debt and financial obligations.

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
Aminex PLC STU:DOP	-0.014x
Access Bio Inc KQ:950130	-0.015x
Synergy Innovation Co. Ltd KQ:048870	0.039x
Aspen Group Ltd TA:ASGR	0.014x
Asuransi Multi Artha Guna Tbk PT JK:AMAG	0.010x
Midas Minerals Ltd AU:MM1	-0.189x
JUTAL OFF.OIL SRVCS HD-01 F:I8O	N/A
Indústrias Romi S.A SA:ROMI3	-0.005x

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 5206 company net 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

$125.37 Million

NT$3.98 Billion TWD

Market Cap Rank

#18321 Global

#984 in Taiwan

Share Price

NT$23.20

Change (1 day)

+0.22%

52-Week Range

NT$22.40 - NT$40.50

All Time High

NT$78.71