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 5206 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Vestland Berhad KLSE:0273	-0.103x
EMC Instytut Medyczny SA WAR:EMC	0.060x
Unifiedpost Group SA BR:UPG	0.008x
BHMINESLTD FPO [BHM] AU:BHM	-0.306x
Mi Chang Oil KO:003650	-0.016x
EDAP TMS S.A F:EDA	-0.092x
Hwa Fong Rubber Ind Co Ltd TW:2109	0.062x
Apollo Silver Corp V:APGO	-0.089x

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

$129.15 Million

NT$4.10 Billion TWD

Market Cap Rank

#18300 Global

#995 in Taiwan

Share Price

NT$23.90

Change (1 day)

+1.27%

52-Week Range

NT$21.60 - NT$38.30

All Time High

NT$78.71